Osaic Holdings’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 | $4.63M | Sell |
223,034
-454
| -0.2% | -$9.43K | 0.01% | 1094 |
|
2025
Q1 | $4.64M | Buy |
223,488
+53,640
| +32% | +$1.11M | 0.01% | 1078 |
|
2024
Q4 | $3.5M | Buy |
169,848
+33,003
| +24% | +$680K | 0.01% | 1247 |
|
2024
Q3 | $2.9M | Buy |
136,845
+48,547
| +55% | +$1.03M | 0.01% | 1420 |
|
2024
Q2 | $1.81M | Buy |
88,298
+20,425
| +30% | +$420K | ﹤0.01% | 1715 |
|
2024
Q1 | $1.39M | Buy |
67,873
+67,823
| +135,646% | +$1.39M | ﹤0.01% | 2002 |
|
2023
Q4 | $1.02K | Buy |
+50
| New | +$1.02K | ﹤0.01% | 6598 |
|