AWA
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Arete Wealth Advisors’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Arete Wealth Advisors’s Portfolio MBSF Stock Details MBSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,902
Closed -$378K – 839
2024
Q2 		$378K Sell
14,902
-3,256
-18% -$82.6K 0.03% 463
2024
Q1 		$459K Buy
+18,158
New +$459K 0.04% 304