WESPAC 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 | $1.83M | Sell |
71,638
-2,862
| -4% | -$73K | 1.28% | 12 |
|
|
2025
Q1 | $1.9M | Sell |
74,500
-4,421
| -6% | -$113K | 1.55% | 6 |
|
|
2024
Q4 | $2M | Sell |
78,921
-1,242
| -2% | -$31.5K | 1.48% | 10 |
|
|
2024
Q3 | $2.05M | Buy |
80,163
+6,334
| +9% | +$162K | 1.52% | 10 |
|
|
2024
Q2 | $1.87M | Sell |
73,829
-3,098
| -4% | -$78.5K | 1.46% | 13 |
|
|
2024
Q1 | $1.94M | Buy |
+76,927
| New | +$1.94M | 1.13% | 19 |
|