D.A. Davidson & Co’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,800
| Closed | -$163K | – | 1419 |
|
|
2024
Q4 | $163K | Hold |
12,800
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q3 | $169K | Sell |
12,800
-3,500
| -21% | -$46.3K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $202K | Sell |
16,300
-360
| -2% | -$4.45K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $208K | Sell |
16,660
-2,140
| -11% | -$26.7K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $224K | Buy |
18,800
+5,659
| +43% | +$67.4K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $158K | Buy |
13,141
+8
| +0.1% | +$96 | ﹤0.01% | 1242 |
|
|
2023
Q2 | $155K | Sell |
13,133
-1,942
| -13% | -$22.9K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $186K | Sell |
15,075
-7,593
| -33% | -$93.6K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $290K | Sell |
22,668
-4,393
| -16% | -$56.3K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $363K | Sell |
27,061
-18,112
| -40% | -$243K | ﹤0.01% | 933 |
|
|
2022
Q2 | $659K | Sell |
45,173
-30,871
| -41% | -$450K | 0.01% | 729 |
|
|
2022
Q1 | $1.2M | Buy |
76,044
+1,000
| +1% | +$15.8K | 0.01% | 602 |
|
|
2021
Q4 | $1.28M | Sell |
75,044
-6,862
| -8% | -$117K | 0.01% | 583 |
|
|
2021
Q3 | $1.39M | Buy |
81,906
+2,137
| +3% | +$36.4K | 0.02% | 536 |
|
|
2021
Q2 | $1.43M | Hold |
79,769
| – | – | 0.02% | 527 |
|
|
2021
Q1 | $1.39M | Buy |
+79,769
| New | +$1.39M | 0.02% | 496 |
|
|
2020
Q2 | – | Sell |
-50,269
| Closed | -$860K | – | 964 |
|
|
2020
Q1 | $860K | Sell |
50,269
-2,350
| -4% | -$40.2K | 0.02% | 471 |
|
|
2019
Q4 | $1.09M | Buy |
52,619
+12,100
| +30% | +$250K | 0.02% | 486 |
|
|
2019
Q3 | $817K | Buy |
+40,519
| New | +$817K | 0.01% | 528 |
|