Raymond James & Associates’s Angel Oak Financial Strategies Income Term Trust FINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $821K | Sell |
62,097
-14,407
| -19% | -$190K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $946K | Sell |
76,504
-18,363
| -19% | -$227K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $1.18M | Sell |
94,867
-7,060
| -7% | -$88.2K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $1.21M | Sell |
101,927
-4,945
| -5% | -$58.9K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $1.29M | Sell |
106,872
-7,767
| -7% | -$93.5K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $1.35M | Sell |
114,639
-2,326
| -2% | -$27.5K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $1.44M | Sell |
116,965
-12,360
| -10% | -$152K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $1.66M | Sell |
129,325
-252,924
| -66% | -$3.24M | ﹤0.01% | 2110 |
|
|
2022
Q3 | $5.12M | Sell |
382,249
-37,188
| -9% | -$498K | 0.01% | 1371 |
|
|
2022
Q2 | $6.12M | Sell |
419,437
-294,040
| -41% | -$4.29M | 0.01% | 1264 |
|
|
2022
Q1 | $11.3M | Sell |
713,477
-13,419
| -2% | -$212K | 0.01% | 1002 |
|
|
2021
Q4 | $12.4M | Buy |
726,896
+311,741
| +75% | +$5.32M | 0.01% | 975 |
|
|
2021
Q3 | $7.07M | Sell |
415,155
-34,540
| -8% | -$588K | 0.01% | 1269 |
|
|
2021
Q2 | $8.09M | Buy |
449,695
+83,217
| +23% | +$1.5M | 0.01% | 1193 |
|
|
2021
Q1 | $6.38M | Buy |
366,478
+62,636
| +21% | +$1.09M | 0.01% | 1278 |
|
|
2020
Q4 | $5.12M | Buy |
303,842
+130,417
| +75% | +$2.2M | 0.01% | 1335 |
|
|
2020
Q3 | $2.92M | Buy |
173,425
+95,611
| +123% | +$1.61M | ﹤0.01% | 1524 |
|
|
2020
Q2 | $1.32M | Buy |
77,814
+11,020
| +16% | +$186K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $1.14M | Sell |
66,794
-29,270
| -30% | -$500K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $1.99M | Buy |
96,064
+29,162
| +44% | +$603K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $1.35M | Buy |
+66,902
| New | +$1.35M | ﹤0.01% | 2004 |
|