Jane Street’s Angel Oak Income ETF CARY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+110,380
| New | +$2.3M | ﹤0.01% | 2014 |
|
|
2025
Q1 | – | Sell |
-70,832
| Closed | -$1.46M | – | 5675 |
|
|
2024
Q4 | $1.46M | Buy |
70,832
+38,733
| +121% | +$798K | ﹤0.01% | 2497 |
|
|
2024
Q3 | $680K | Buy |
+32,099
| New | +$680K | ﹤0.01% | 3919 |
|
|
2024
Q1 | – | Sell |
-39,378
| Closed | -$806K | – | 5794 |
|
|
2023
Q4 | $806K | Buy |
39,378
+6,846
| +21% | +$140K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $654K | Buy |
+32,532
| New | +$654K | ﹤0.01% | 3336 |
|
|
2023
Q2 | – | Sell |
-126,762
| Closed | -$2.57M | – | 5378 |
|
|
2023
Q1 | $2.57M | Buy |
+126,762
| New | +$2.57M | ﹤0.01% | 1776 |
|