HBW Advisory Services’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	$8.37M	Sell	327,897 -10,709	-3%	-$273K	1.03%	19
2025 Q1	$8.62M	Sell	338,606 -123,245	-27%	-$3.14M	1.23%	14
2024 Q4	$11.7M	Buy	461,851 +14,927	+3%	+$379K	1.2%	9
2024 Q3	$11.5M	Buy	446,924 +427,324	+2,180%	+$11M	1.67%	9
2024 Q2	$497K	Buy	+19,600	New	+$497K	0.08%	196