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