Stegent Equity 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 | $435K | Sell |
17,037
-6,559
| -28% | -$167K | 0.39% | 82 |
|
|
2025
Q1 | $601K | Buy |
23,596
+6,122
| +35% | +$156K | 0.61% | 50 |
|
|
2024
Q4 | $444K | Sell |
17,474
-3,056
| -15% | -$77.6K | 0.45% | 56 |
|
|
2024
Q3 | $526K | Buy |
20,530
+9,119
| +80% | +$234K | 0.58% | 45 |
|
|
2024
Q2 | $289K | Hold |
11,411
| – | – | 0.3% | 65 |
|
|
2024
Q1 | $288K | Buy |
+11,411
| New | +$288K | 0.29% | 74 |
|