UBS Group’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 | $19.6M | Buy |
939,991
+264,494
| +39% | +$5.5M | ﹤0.01% | 1869 |
|
|
2025
Q1 | $14M | Buy |
675,497
+22,165
| +3% | +$460K | ﹤0.01% | 2083 |
|
|
2024
Q4 | $13.5M | Buy |
653,332
+345,310
| +112% | +$7.11M | ﹤0.01% | 2089 |
|
|
2024
Q3 | $6.53M | Buy |
308,022
+246,934
| +404% | +$5.23M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $1.26M | Buy |
+61,088
| New | +$1.26M | ﹤0.01% | 3203 |
|
|
2024
Q1 | – | Sell |
-4,606
| Closed | -$94.2K | – | 8157 |
|
|
2023
Q4 | $94.2K | Buy |
+4,606
| New | +$94.2K | ﹤0.01% | 5012 |
|