Gratus Capital’s Angel Oak UltraShort Income ETF UYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $56.7M | Buy |
1,113,506
+66,119
| +6% | +$3.36M | 2.27% | 5 |
|
|
2024
Q1 | $53.3M | Buy |
1,047,387
+48,630
| +5% | +$2.47M | 2.45% | 5 |
|
|
2023
Q4 | $50.5M | Sell |
998,757
-127,496
| -11% | -$6.45M | 2.85% | 5 |
|
|
2023
Q3 | $57.1M | Sell |
1,126,253
-4,746
| -0.4% | -$240K | 3.87% | 4 |
|
|
2023
Q2 | $57M | Buy |
1,130,999
+617,185
| +120% | +$31.1M | 3.89% | 4 |
|
|
2023
Q1 | $26M | Buy |
513,814
+14,821
| +3% | +$750K | 1.98% | 7 |
|
|
2022
Q4 | $25.1M | Buy |
+498,993
| New | +$25.1M | 2.06% | 5 |
|