Bogart Wealth LLC’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	$51.8K	Hold	1,802	–	–	﹤0.01%	485
2025 Q4	$52.9K	Hold	1,802	–	–	﹤0.01%	457
2025 Q3	$53.6K	Hold	1,802	–	–	﹤0.01%	445
2025 Q2	$52.8K	Sell	1,802 -738	-29%	-$21K	﹤0.01%	441
2025 Q1	$73.3K	Buy	2,540 +738	+41%	+$21.3K	﹤0.01%	346
2024 Q4	$51.7K	Hold	1,802	–	–	﹤0.01%	409
2024 Q3	$53K	Hold	1,802	–	–	﹤0.01%	404
2024 Q2	$51K	Hold	1,802	–	–	﹤0.01%	405
2024 Q1	$52.3K	Sell	1,802 -59	-3%	-$1.7K	﹤0.01%	372
2023 Q4	$53.6K	Hold	1,861	–	–	﹤0.01%	368
2023 Q3	$50.4K	Sell	1,861 -378	-17%	-$10.4K	﹤0.01%	347
2023 Q2	$62.2K	Hold	2,239	–	–	﹤0.01%	305
2023 Q1	$62.7K	Hold	2,239	–	–	﹤0.01%	288
2022 Q4	$60.5K	Sell	2,239 -144	-6%	-$3.87K	﹤0.01%	281
2022 Q3	$63K	Buy	2,383 +600	+34%	+$16.6K	0.01%	273
2022 Q2	$48K	Buy	1,783 +206	+13%	+$5.86K	﹤0.01%	287
2022 Q1	$48K	Buy	1,577 +1,113	+240%	+$34.6K	﹤0.01%	275
2021 Q4	$15K	Buy	464 +23	+5%	+$757	﹤0.01%	418
2021 Q3	$15K	Hold	441	–	–	﹤0.01%	393
2021 Q2	$15K	Buy	441 +15	+4%	+$484	﹤0.01%	382
2021 Q1	$14K	Hold	426	–	–	﹤0.01%	363
2020 Q4	$13K	Hold	426	–	–	﹤0.01%	296
2020 Q3	$12K	Hold	426	–	–	﹤0.01%	284
2020 Q2	$12K	Hold	426	–	–	﹤0.01%	271
2020 Q1	$11K	Hold	426	–	–	﹤0.01%	255
2019 Q4	$13K	Hold	426	–	–	﹤0.01%	260
2019 Q3	$12K	Hold	426	–	–	0.01%	242
2019 Q2	$12K	Hold	426	–	–	0.01%	226
2019 Q1	$12K	Hold	426	–	–	0.01%	228
2018 Q4	$11K	Hold	426	–	–	0.01%	230
2018 Q3	$12K	Hold	426	–	–	0.01%	217
2018 Q2	$12K	Hold	426	–	–	0.01%	226
2018 Q1	$12K	Buy	426 +59	+16%	+$1.75K	0.01%	222
2017 Q4	$11K	Hold	367	–	–	0.01%	222
2017 Q3	$11K	Buy	+367	New	+$11K	0.01%	222