EPM
FINS
Equitec Proprietary Markets’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,001
| Closed | -$1.39M | – | 53 |
|
|
2024
Q1 | $1.39M | Sell |
111,001
-34,558
| -24% | -$432K | 0.85% | 6 |
|
|
2023
Q4 | $1.73M | Sell |
145,559
-64,480
| -31% | -$768K | 1.28% | 11 |
|
|
2023
Q3 | $2.53M | Hold |
210,039
| – | – | 0.62% | 7 |
|
|
2023
Q2 | $2.48M | Hold |
210,039
| – | – | 0.75% | 6 |
|
|
2023
Q1 | $2.59M | Hold |
210,039
| – | – | 1.22% | 6 |
|
|
2022
Q4 | $2.69M | Sell |
210,039
-715
| -0.3% | -$9.16K | 0.85% | 13 |
|
|
2022
Q3 | $2.82M | Hold |
210,754
| – | – | 0.74% | 16 |
|
|
2022
Q2 | $3.07M | Sell |
210,754
-1,400
| -0.7% | -$20.4K | 0.87% | 17 |
|
|
2022
Q1 | $3.35M | Buy |
212,154
+200,000
| +1,646% | +$3.16M | 0.73% | 17 |
|
|
2021
Q4 | $207K | Buy |
12,154
+5,993
| +97% | +$102K | 0.03% | 61 |
|
|
2021
Q3 | $105K | Hold |
6,161
| – | – | 0.02% | 64 |
|
|
2021
Q2 | $111K | Buy |
+6,161
| New | +$111K | 0.03% | 75 |
|