One Ascent Capital Opportunities Fund MORT Holdings History
One Ascent Capital Opportunities Fund's VanEck Mortgage REIT Income ETF Holding Summary
As of 2025-03-31, One Ascent Capital Opportunities Fund held 28,000.00 shares of VanEck Mortgage REIT Income ETF(MORT), totaling $312,760.00. This investment constitutes 12.12% of their stock portfolio, and One Ascent Capital Opportunities Fund now holds 0.1% of the outstanding VanEck Mortgage REIT Income ETF(MORT) stock.
The initial trade took place in 2024Q4. And since then One Ascent Capital Opportunities Fund has made 1 purchases of MORT, at an average price of $11.20, for a total of 28,000.00 shares. Based on historical transaction data and MORT's current price of $10.67, One Ascent Capital Opportunities Fund's estimated gain on his MORT holdings is $-14,865.75, reflecting a -4.74% gain to date.
One Ascent Capital Opportunities Fund MORT ($10.67) Holding Chart
One Ascent Capital Opportunities Fund MORT ($10.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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