Lewis Asset Management’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 | $2.55M | Buy |
49,996
+4,845
| +11% | +$247K | 1.2% | 18 |
|
|
2025
Q1 | $2.31M | Buy |
45,151
+1,571
| +4% | +$80.3K | 1.91% | 10 |
|
|
2024
Q4 | $2.23M | Sell |
43,580
-971
| -2% | -$49.6K | 1.7% | 12 |
|
|
2024
Q3 | $2.28M | Buy |
44,551
+465
| +1% | +$23.8K | 1.66% | 11 |
|
|
2024
Q2 | $2.24M | Buy |
44,086
+819
| +2% | +$41.7K | 1.71% | 12 |
|
|
2024
Q1 | $2.2M | Buy |
43,267
+1,594
| +4% | +$81.1K | 1.81% | 11 |
|
|
2023
Q4 | $2.11M | Buy |
+41,673
| New | +$2.11M | 1.94% | 12 |
|