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AlphaMark Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

AlphaMark Advisors’s Portfolio MBSF Stock Details MBSF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$4.21M Buy
165,822
+30,590
+23% +$777K 1.82% 15
2024
Q3 		$3.47M Buy
135,232
+129,436
+2,233% +$3.32M 1.2% 17
2024
Q2 		$147K Buy
+5,796
New +$147K 0.05% 246