Rockefeller Capital Management’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 | $1.13M | Buy |
54,415
+21,389
| +65% | +$445K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $686K | Buy |
33,026
+12,670
| +62% | +$263K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $419K | Buy |
20,356
+807
| +4% | +$16.6K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $414K | Sell |
19,549
-324
| -2% | -$6.87K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $409K | Sell |
19,873
-800
| -4% | -$16.5K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $425K | Sell |
20,673
-15,699
| -43% | -$322K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $744K | Buy |
+36,372
| New | +$744K | ﹤0.01% | 1242 |
|