Wells Fargo’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12 | Sell |
1
-1
| -50% | -$12 | ﹤0.01% | 6423 |
|
|
2025
Q1 | $23 | Sell |
2
-799
| -100% | -$9.19K | ﹤0.01% | 6153 |
|
|
2024
Q4 | $8.51K | Buy |
801
+800
| +80,000% | +$8.5K | ﹤0.01% | 5468 |
|
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 6242 |
|
|
2024
Q2 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 6212 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$17 | – | 7077 |
|
|
2023
Q4 | $17 | Sell |
1
-2,978
| -100% | -$50.6K | ﹤0.01% | 6817 |
|
|
2023
Q3 | $33.9K | Buy |
2,979
+2,329
| +358% | +$26.5K | ﹤0.01% | 5020 |
|
|
2023
Q2 | $7.81K | Hold |
650
| – | – | ﹤0.01% | 5662 |
|
|
2023
Q1 | $7.35K | Sell |
650
-1
| -0.2% | -$11 | ﹤0.01% | 5629 |
|
|
2022
Q4 | $7.6K | Sell |
651
-3,051
| -82% | -$35.6K | ﹤0.01% | 5330 |
|
|
2022
Q3 | $41K | Buy |
3,702
+3,052
| +470% | +$33.8K | ﹤0.01% | 4734 |
|
|
2022
Q2 | $9K | Sell |
650
-1
| -0.2% | -$14 | ﹤0.01% | 5504 |
|
|
2022
Q1 | $11K | Buy |
651
+1
| +0.2% | +$17 | ﹤0.01% | 5885 |
|
|
2021
Q4 | $12K | Sell |
650
-138
| -18% | -$2.55K | ﹤0.01% | 5953 |
|
|
2021
Q3 | $15K | Buy |
788
+649
| +467% | +$12.4K | ﹤0.01% | 5743 |
|
|
2021
Q2 | $3K | Hold |
139
| – | – | ﹤0.01% | 6128 |
|
|
2021
Q1 | $3K | Sell |
139
-30
| -18% | -$647 | ﹤0.01% | 6216 |
|
|
2020
Q4 | $3K | Buy |
169
+139
| +463% | +$2.47K | ﹤0.01% | 5919 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 6269 |
|
|
2020
Q2 | $0 | Sell |
30
-1
| -3% | – | ﹤0.01% | 6196 |
|
|
2020
Q1 | $0 | Sell |
31
-760
| -96% | – | ﹤0.01% | 6162 |
|
|
2019
Q4 | $19K | Buy |
791
+760
| +2,452% | +$18.3K | ﹤0.01% | 5457 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 5797 |
|
|
2019
Q2 | $1K | Sell |
31
-500
| -94% | -$16.1K | ﹤0.01% | 5788 |
|
|
2019
Q1 | $12K | Buy |
+531
| New | +$12K | ﹤0.01% | 5501 |
|
|
2017
Q1 | – | Sell |
-515
| Closed | -$11K | – | 5901 |
|
|
2016
Q4 | $11K | Sell |
515
-1,591
| -76% | -$34K | ﹤0.01% | 5434 |
|
|
2016
Q3 | $47K | Hold |
2,106
| – | – | ﹤0.01% | 5072 |
|
|
2016
Q2 | $45K | Hold |
2,106
| – | – | ﹤0.01% | 5021 |
|
|
2016
Q1 | $42K | Buy |
+2,106
| New | +$42K | ﹤0.01% | 5079 |
|
|
2015
Q3 | – | Sell |
-2,589
| Closed | -$57K | – | 6000 |
|
|
2015
Q2 | $57K | Buy |
+2,589
| New | +$57K | ﹤0.01% | 5100 |
|