Channel Wealth’s Angel Oak Income ETF CARY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
1,053,012
-154,215
| -13% | -$3.21M | 6.19% | 1 |
|
|
2025
Q1 | $25.1M | Buy |
1,207,227
+23,042
| +2% | +$478K | 7.79% | 1 |
|
|
2024
Q4 | $24.4M | Buy |
1,184,185
+116,206
| +11% | +$2.39M | 7.94% | 1 |
|
|
2024
Q3 | $22.6M | Buy |
1,067,979
+200,291
| +23% | +$4.24M | 7.45% | 1 |
|
|
2024
Q2 | $17.9M | Buy |
867,688
+178,691
| +26% | +$3.68M | 6.48% | 1 |
|
|
2024
Q1 | $14.2M | Buy |
688,997
+252,640
| +58% | +$5.19M | 5.69% | 1 |
|
|
2023
Q4 | $8.93M | Buy |
436,357
+141,174
| +48% | +$2.89M | 4.21% | 2 |
|
|
2023
Q3 | $5.93M | Buy |
295,183
+181,700
| +160% | +$3.65M | 3.32% | 2 |
|
|
2023
Q2 | $2.29M | Buy |
113,483
+48,106
| +74% | +$969K | 1.31% | 15 |
|
|
2023
Q1 | $1.32M | Buy |
+65,377
| New | +$1.32M | 0.85% | 31 |
|