L.J. Altfest & Co’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
886,670
+13,291
| +2% | +$115K | 0.9% | 25 |
|
|
2025
Q1 | $7.58M | Buy |
873,379
+300,088
| +52% | +$2.6M | 0.95% | 27 |
|
|
2024
Q4 | $4.89M | Buy |
573,291
+10,190
| +2% | +$86.9K | 0.62% | 36 |
|
|
2024
Q3 | $5.01M | Buy |
563,101
+227,606
| +68% | +$2.03M | 0.67% | 31 |
|
|
2024
Q2 | $2.85M | Buy |
335,495
+183,770
| +121% | +$1.56M | 0.39% | 47 |
|
|
2024
Q1 | $1.28M | Buy |
+151,725
| New | +$1.28M | 0.18% | 94 |
|