VanEck Associates’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,556
| Closed | -$30K | – | 1401 |
|
|
2023
Q4 | $30K | Hold |
2,556
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q3 | $29K | Hold |
2,556
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q2 | $31K | Sell |
2,556
-47,681
| -95% | -$578K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $568K | Sell |
50,237
-7,414
| -13% | -$83.8K | ﹤0.01% | 986 |
|
|
2022
Q4 | $673K | Buy |
57,651
+57,361
| +19,780% | +$670K | ﹤0.01% | 876 |
|
|
2022
Q3 | $3K | Hold |
290
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $4K | Sell |
290
-38,076
| -99% | -$525K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $655K | Buy |
38,366
+21,229
| +124% | +$362K | ﹤0.01% | 910 |
|
|
2021
Q4 | $308K | Buy |
17,137
+6,833
| +66% | +$123K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $196K | Buy |
10,304
+3,316
| +47% | +$63.1K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $139K | Buy |
+6,988
| New | +$139K | ﹤0.01% | 1051 |
|