SFA
Semmax Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
2,515
-24,167
| -91% | -$1.12M | 0.03% | 150 |
|
|
2025
Q1 | $1.22M | Sell |
26,682
-1,390
| -5% | -$63.6K | 0.33% | 87 |
|
|
2024
Q4 | $1.28M | Sell |
28,072
-10,563
| -27% | -$481K | 0.34% | 80 |
|
|
2024
Q3 | $1.76M | Buy |
38,635
+2,150
| +6% | +$98K | 0.48% | 71 |
|
|
2024
Q2 | $1.71M | Buy |
36,485
+1,102
| +3% | +$51.5K | 0.51% | 69 |
|
|
2024
Q1 | $1.59M | Buy |
35,383
+688
| +2% | +$30.9K | 0.52% | 69 |
|
|
2023
Q4 | $1.56M | Sell |
34,695
-10,250
| -23% | -$461K | 0.57% | 64 |
|
|
2023
Q3 | $1.96M | Buy |
+44,945
| New | +$1.96M | 0.78% | 53 |
|
|
2022
Q4 | $1.35M | Sell |
28,863
-20,830
| -42% | -$974K | 0.54% | 51 |
|
|
2022
Q3 | $2.18M | Sell |
49,693
-18,259
| -27% | -$801K | 0.92% | 38 |
|
|
2022
Q2 | $3.31M | Sell |
67,952
-26,834
| -28% | -$1.31M | 1.35% | 35 |
|
|
2022
Q1 | $4.75M | Buy |
94,786
+40,140
| +73% | +$2.01M | 1.87% | 13 |
|
|
2021
Q4 | $2.89M | Sell |
54,646
-9,248
| -14% | -$489K | 1.07% | 38 |
|
|
2021
Q3 | $3.41M | Sell |
63,894
-5,068
| -7% | -$270K | 1.18% | 30 |
|
|
2021
Q2 | $3.68M | Buy |
68,962
+5,806
| +9% | +$310K | 1.18% | 28 |
|
|
2021
Q1 | $3.37M | Buy |
63,156
+8,467
| +15% | +$452K | 1.2% | 24 |
|
|
2020
Q4 | $2.96M | Buy |
54,689
+5,156
| +10% | +$279K | 1.22% | 25 |
|
|
2020
Q3 | $2.69M | Buy |
49,533
+2,556
| +5% | +$139K | 1.28% | 21 |
|
|
2020
Q2 | $2.55M | Buy |
46,977
+6,658
| +17% | +$362K | 1.34% | 24 |
|
|
2020
Q1 | $2.2M | Sell |
40,319
-10,718
| -21% | -$584K | 1.39% | 22 |
|
|
2019
Q4 | $2.71M | Buy |
51,037
+1,049
| +2% | +$55.8K | 1.5% | 21 |
|
|
2019
Q3 | $2.66M | Sell |
49,988
-7,304
| -13% | -$389K | 1.59% | 19 |
|
|
2019
Q2 | $3.03M | Buy |
57,292
+4,864
| +9% | +$257K | 1.95% | 12 |
|
|
2019
Q1 | $2.75M | Sell |
52,428
-4,409
| -8% | -$231K | 1.9% | 6 |
|
|
2018
Q4 | $2.93M | Buy |
+56,837
| New | +$2.93M | 2.29% | 8 |
|