Kingswood Wealth Advisors’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 | $742K | Sell |
29,090
-3,746
| -11% | -$95.6K | 0.06% | 319 |
|
|
2025
Q1 | $836K | Sell |
32,836
-2,016
| -6% | -$51.3K | 0.08% | 287 |
|
|
2024
Q4 | $885K | Buy |
34,852
+391
| +1% | +$9.93K | 0.07% | 302 |
|
|
2024
Q3 | $883K | Sell |
34,461
-20
| -0.1% | -$513 | 0.06% | 327 |
|
|
2024
Q2 | $874K | Buy |
34,481
+4,729
| +16% | +$120K | 0.08% | 262 |
|
|
2024
Q1 | $752K | Buy |
+29,752
| New | +$752K | 0.09% | 258 |
|