Apollon Wealth Management’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Buy	123,623 +15,079	+14%	+$385K	0.06%	264
2025 Q1	$2.76M	Sell	108,544 -802	-0.7%	-$20.4K	0.06%	269
2024 Q4	$2.78M	Sell	109,346 -5,417	-5%	-$138K	0.06%	277
2024 Q3	$2.94M	Buy	+114,763	New	+$2.94M	0.08%	224