RPSA
Richard P. Slaughter Associates’s Angel Oak UltraShort Income ETF UYLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.5M | Buy |
696,001
+1,570
| +0.2% | +$80.2K | 7.25% | 5 |
|
2025
Q1 | $35.5M | Sell |
694,431
-54,044
| -7% | -$2.76M | 8.28% | 4 |
|
2024
Q4 | $38.2M | Buy |
748,475
+77,548
| +12% | +$3.96M | 8.56% | 1 |
|
2024
Q3 | $34.3M | Buy |
670,927
+665,533
| +12,338% | +$34.1M | 7.97% | 1 |
|
2024
Q2 | $275K | Buy |
5,394
+133
| +3% | +$6.77K | 0.06% | 131 |
|
2024
Q1 | $268K | Buy |
+5,261
| New | +$268K | 0.06% | 130 |
|