CGA
Crescent Grove Advisors’s Angel Oak Income ETF CARY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
521,598
-22,387
| -4% | -$466K | 1.05% | 24 |
|
|
2025
Q1 | $11.3M | Buy |
543,985
+2,481
| +0.5% | +$51.7K | 1.18% | 24 |
|
|
2024
Q4 | $11.3M | Buy |
541,504
+36,920
| +7% | +$768K | 1.12% | 23 |
|
|
2024
Q3 | $10.7M | Sell |
504,584
-31,251
| -6% | -$665K | 1.1% | 22 |
|
|
2024
Q2 | $11.1M | Buy |
535,835
+138,298
| +35% | +$2.86M | 1.22% | 22 |
|
|
2024
Q1 | $8.21M | Buy |
397,537
+72,922
| +22% | +$1.51M | 0.86% | 25 |
|
|
2023
Q4 | $6.68M | Sell |
324,615
-68,821
| -17% | -$1.42M | 0.74% | 29 |
|
|
2023
Q3 | $7.91M | Sell |
393,436
-18,612
| -5% | -$374K | 0.99% | 22 |
|
|
2023
Q2 | $8.3M | Buy |
412,048
+78,261
| +23% | +$1.58M | 0.89% | 24 |
|
|
2023
Q1 | $6.76M | Sell |
333,787
-9,143
| -3% | -$185K | 0.79% | 26 |
|
|
2022
Q4 | $6.92M | Buy |
+342,930
| New | +$6.92M | 0.72% | 27 |
|