CGA
Crescent Grove Advisors’s Angel Oak UltraShort Income ETF UYLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
366,664
-88,627
| -19% | -$4.53M | 1.81% | 13 |
|
|
2025
Q1 | $23.4M | Buy |
455,291
+196,224
| +76% | +$10.1M | 2.44% | 9 |
|
|
2024
Q4 | $13.3M | Buy |
259,067
+218,763
| +543% | +$11.2M | 1.32% | 20 |
|
|
2024
Q3 | $2.07M | Buy |
40,304
+16,647
| +70% | +$856K | 0.21% | 72 |
|
|
2024
Q2 | $1.21M | Buy |
23,657
+17,226
| +268% | +$881K | 0.13% | 102 |
|
|
2024
Q1 | $329K | Sell |
6,431
-1,606
| -20% | -$82.1K | 0.03% | 227 |
|
|
2023
Q4 | $409K | Sell |
8,037
-2,230
| -22% | -$114K | 0.05% | 199 |
|
|
2023
Q3 | $520K | Sell |
10,267
-18,350
| -64% | -$930K | 0.06% | 166 |
|
|
2023
Q2 | $1.44M | Buy |
28,617
+670
| +2% | +$33.8K | 0.15% | 81 |
|
|
2023
Q1 | $1.41M | Sell |
27,947
-260
| -0.9% | -$13.2K | 0.16% | 82 |
|
|
2022
Q4 | $1.42M | Buy |
+28,207
| New | +$1.42M | 0.15% | 90 |
|