WFG Advisors’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 | $68K | Hold |
2,760
| – | – | 0.02% | 629 |
|
|
2017
Q1 | $66K | Buy |
2,760
+760
| +38% | +$18.2K | 0.02% | 592 |
|
|
2016
Q4 | $44K | Hold |
2,000
| – | – | 0.01% | 740 |
|
|
2016
Q3 | $45K | Hold |
2,000
| – | – | 0.01% | 739 |
|
|
2016
Q2 | $43K | Buy |
+2,000
| New | +$43K | 0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$39K | – | 1619 |
|
|
2015
Q4 | $39K | Buy |
2,000
+300
| +18% | +$5.85K | 0.01% | 728 |
|
|
2015
Q3 | $35K | Hold |
1,700
| – | – | 0.01% | 749 |
|
|
2015
Q2 | $37K | Hold |
1,700
| – | – | 0.01% | 811 |
|
|
2015
Q1 | $41K | Buy |
1,700
+700
| +70% | +$16.9K | 0.01% | 780 |
|
|
2014
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1150 |
|