Arete Wealth Advisors’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$547K	Sell	19,049 -14,048	-42%	-$412K	0.04%	266
2025 Q4	$972K	Buy	33,097 +1,210	+4%	+$35.6K	0.06%	294
2025 Q3	$948K	Sell	31,887 -3,685	-10%	-$108K	0.06%	287
2025 Q2	$1.04M	Buy	35,572 +16,326	+85%	+$464K	0.07%	250
2025 Q1	$555K	Sell	19,246 -1,466	-7%	-$42.4K	0.04%	358
2024 Q4	$594K	Buy	20,712 +2,322	+13%	+$67.4K	0.04%	362
2024 Q3	$541K	Buy	18,390 +11,183	+155%	+$323K	0.05%	358
2024 Q2	$204K	Buy	+7,207	New	+$206K	0.02%	658
2024 Q1	–	Sell	-8,774	Closed	-$253K	–	398
2023 Q4	$253K	Buy	+8,774	New	+$242K	0.02%	597
2023 Q3	–	Sell	-9,195	Closed	-$255K	–	516
2023 Q2	$255K	Sell	9,195 -266	-3%	-$7.32K	0.02%	533
2023 Q1	$265K	Buy	9,461 +2	+0%	+$55	0.02%	506
2022 Q4	$256M	Sell	9,459 -106	-1%	-$2.85K	0.02%	502
2022 Q3	$251K	Buy	9,565 +1,135	+13%	+$31.4K	0.02%	456
2022 Q2	$228K	Sell	8,430 -4,595	-35%	-$131K	0.02%	396
2022 Q1	$396K	Buy	13,025 +914	+8%	+$28.4K	0.03%	335
2021 Q4	$398K	Buy	12,111 +4,136	+52%	+$136K	0.03%	328
2021 Q3	$264K	Buy	7,975 +586	+8%	+$19.4K	0.03%	348
2021 Q2	$243K	Buy	+7,389	New	+$238K	0.03%	295