Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
161,314
+19,337
| +14% | +$988K | 0.95% | 21 |
|
|
2025
Q1 | $7.25M | Buy |
141,977
+8,533
| +6% | +$436K | 0.88% | 27 |
|
|
2024
Q4 | $6.81M | Buy |
+133,444
| New | +$6.81M | 0.8% | 32 |
|
|
2024
Q2 | $4.41M | Buy |
86,568
+20,612
| +31% | +$1.05M | 0.58% | 46 |
|
|
2024
Q1 | $3.36M | Buy |
65,956
+18,643
| +39% | +$948K | 0.45% | 65 |
|
|
2023
Q4 | $2.39M | Buy |
+47,313
| New | +$2.39M | 0.34% | 83 |
|