Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $244K | Buy |
+9,873
| New | +$244K | 0.01% | 1919 |
|
|
2017
Q1 | – | Sell |
-36,578
| Closed | -$800K | – | 3485 |
|
|
2016
Q4 | $800K | Sell |
36,578
-1,376
| -4% | -$30.1K | 0.02% | 954 |
|
|
2016
Q3 | $853K | Sell |
37,954
-167
| -0.4% | -$3.75K | 0.02% | 828 |
|
|
2016
Q2 | $823K | Sell |
38,121
-340
| -0.9% | -$7.34K | 0.02% | 892 |
|
|
2016
Q1 | $776K | Buy |
38,461
+25,375
| +194% | +$512K | 0.02% | 771 |
|
|
2015
Q4 | $256K | Buy |
+13,086
| New | +$256K | ﹤0.01% | 1909 |
|
|
2015
Q3 | – | Sell |
-10,758
| Closed | -$236K | – | 3128 |
|
|
2015
Q2 | $236K | Buy |
+10,758
| New | +$236K | ﹤0.01% | 1932 |
|