Catalyst Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,270	Closed	-$581K	–	418
2023 Q3	$581K	Sell	13,270 -340	-2%	-$15.3K	0.02%	169
2023 Q2	$626K	Sell	13,610 -900	-6%	-$41.6K	0.02%	173
2023 Q1	$675K	Buy	14,510 +1,050	+8%	+$48.7K	0.02%	145
2022 Q4	$613K	Buy	13,460 +1,000	+8%	+$45.3K	0.02%	148
2022 Q3	$562K	Buy	12,460 +1,070	+9%	+$50.9K	0.02%	149
2022 Q2	$545K	Buy	11,390 +2,980	+35%	+$144K	0.02%	172
2022 Q1	$421K	Sell	8,410 -490	-6%	-$25.2K	0.02%	192
2021 Q4	$470K	Buy	8,900 +410	+5%	+$21.7K	0.02%	192
2021 Q3	$452K	Buy	8,490 +1,540	+22%	+$82.3K	0.02%	191
2021 Q2	$371K	Buy	6,950 +2,090	+43%	+$112K	0.02%	204
2021 Q1	$259K	Buy	4,860 +1,820	+60%	+$97.9K	0.01%	227
2020 Q4	$164K	Sell	3,040 -1,870	-38%	-$101K	0.01%	245
2020 Q3	$266K	Buy	4,910 +2,360	+93%	+$128K	0.02%	210
2020 Q2	$139K	Sell	2,550 -3,640	-59%	-$198K	0.01%	237
2020 Q1	$337K	Sell	6,190 -2,740	-31%	-$146K	0.02%	165
2019 Q4	$475K	Buy	8,930 +480	+6%	+$25.5K	0.02%	164
2019 Q3	$450K	Buy	+8,450	New	+$448K	0.02%	189