AlphaCentric Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195K	Sell	9,095 -9,398	-51%	-$211K	0.2%	146
2025 Q4	$410K	Buy	+18,493	New	+$411K	0.41%	81
2024 Q4	$185K	Sell	8,685 -6,241	-42%	-$142K	0.19%	124
2024 Q3	$354K	Buy	14,926 +745	+5%	+$17.5K	0.26%	98
2024 Q2	$314K	Sell	14,181 -1,773	-11%	-$39.6K	0.23%	101
2024 Q1	$371K	Buy	15,954 +177	+1%	+$4.01K	0.22%	97
2023 Q4	$372K	Sell	15,777 -1,069	-6%	-$23.6K	0.25%	82
2023 Q3	$376K	Buy	+16,846	New	+$401K	0.21%	109
2021 Q4	$140K	Sell	4,071 -8,814	-68%	-$322K	0.04%	143
2021 Q3	$466K	Buy	12,885 +286	+2%	+$10.4K	0.12%	74
2021 Q2	$468K	Sell	12,599 -45	-0.4%	-$1.65K	0.13%	65
2021 Q1	$446K	Sell	12,644 -10	-0.1%	-$335	0.15%	50
2020 Q4	$403K	Buy	+12,654	New	+$366K	0.17%	30