AWA
Acorn Wealth Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
23,471
| – | – | 0.22% | 97 |
|
|
2025
Q1 | $597K | Hold |
23,471
| – | – | 0.25% | 88 |
|
|
2024
Q4 | $596K | Sell |
23,471
-7,372
| -24% | -$187K | 0.25% | 87 |
|
|
2024
Q3 | $791K | Buy |
30,843
+1,831
| +6% | +$46.9K | 0.34% | 65 |
|
|
2024
Q2 | $735K | Buy |
29,012
+12,187
| +72% | +$309K | 0.36% | 62 |
|
|
2024
Q1 | $425K | Buy |
+16,825
| New | +$425K | 0.22% | 95 |
|