FWL Investment 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
$36.5K Buy
1,430
+175
+14% +$4.47K 0.01% 167
2025
Q1
$31.9K Sell
1,255
-695
-36% -$17.7K 0.01% 162
2024
Q4
$49.5K Buy
+1,950
New +$49.5K 0.02% 148