Flow Traders U.S.’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Buy
+16,155
New +$412K 0.02% 659
2025
Q1
Sell
-13,385
Closed -$340K 1375
2024
Q4
$340K Buy
13,385
+2,935
+28% +$74.6K 0.01% 709
2024
Q3
$268K Buy
+10,450
New +$268K 0.01% 716