Capital Wealth Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,791
| Closed | -$964K | – | 42 |
|
|
2024
Q3 | $964K | Buy |
32,791
+1,717
| +6% | +$50.5K | 0.41% | 24 |
|
|
2024
Q2 | $879K | Buy |
31,074
+2,937
| +10% | +$83.1K | 0.4% | 25 |
|
|
2024
Q1 | $817K | Sell |
28,137
-475
| -2% | -$13.8K | 0.39% | 27 |
|
|
2023
Q4 | $823K | Sell |
28,612
-255
| -0.9% | -$7.34K | 0.42% | 28 |
|
|
2023
Q3 | $781K | Buy |
28,867
+34
| +0.1% | +$920 | 0.43% | 28 |
|
|
2023
Q2 | $801K | Buy |
28,833
+1,798
| +7% | +$49.9K | 0.44% | 29 |
|
|
2023
Q1 | $758K | Sell |
27,035
-3,960
| -13% | -$111K | 0.44% | 28 |
|
|
2022
Q4 | $837K | Buy |
30,995
+4,060
| +15% | +$110K | 0.57% | 36 |
|
|
2022
Q3 | $706K | Buy |
26,935
+1,243
| +5% | +$32.6K | 0.55% | 35 |
|
|
2022
Q2 | $694K | Buy |
25,692
+2,084
| +9% | +$56.3K | 0.51% | 36 |
|
|
2022
Q1 | $717K | Buy |
23,608
+3,746
| +19% | +$114K | 0.48% | 34 |
|
|
2021
Q4 | $655K | Buy |
19,862
+711
| +4% | +$23.4K | 0.46% | 32 |
|
|
2021
Q3 | $633K | Buy |
19,151
+704
| +4% | +$23.3K | 0.49% | 30 |
|
|
2021
Q2 | $607K | Buy |
18,447
+2,765
| +18% | +$91K | 0.44% | 34 |
|
|
2021
Q1 | $500K | Buy |
15,682
+2,820
| +22% | +$89.9K | 0.4% | 30 |
|
|
2020
Q4 | $413K | Buy |
12,862
+4,246
| +49% | +$136K | 0.36% | 29 |
|
|
2020
Q3 | $256K | Buy |
8,616
+1,404
| +19% | +$41.7K | 0.26% | 29 |
|
|
2020
Q2 | $207K | Buy |
+7,212
| New | +$207K | 0.22% | 31 |
|