Cooper Financial Group’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	–	Sell	-120,609	Closed	-$3.54M	–	428
2025 Q4	$3.54M	Buy	120,609 +3,820	+3%	+$112K	0.38%	45
2025 Q3	$3.47M	Buy	116,789 +4,962	+4%	+$145K	0.38%	45
2025 Q2	$3.27M	Buy	111,827 +4,946	+5%	+$141K	0.39%	46
2025 Q1	$3.08M	Buy	106,881 +5,704	+6%	+$165K	0.41%	51
2024 Q4	$2.9M	Buy	101,177 +7,547	+8%	+$219K	0.35%	54
2024 Q3	$2.75M	Buy	93,630 +4,900	+6%	+$142K	0.36%	50
2024 Q2	$2.51M	Buy	88,730 +9,857	+12%	+$281K	0.37%	46
2024 Q1	$2.29M	Buy	78,873 +8,540	+12%	+$246K	0.38%	48
2023 Q4	$2.02M	Buy	70,333 +4,984	+8%	+$137K	0.37%	51
2023 Q3	$1.77M	Buy	65,349 +7,704	+13%	+$212K	0.43%	48
2023 Q2	$1.6M	Buy	57,645 +8,813	+18%	+$243K	0.4%	57
2023 Q1	$1.37M	Buy	48,832 +4,378	+10%	+$121K	0.37%	65
2022 Q4	$1.2M	Sell	44,454 -31,831	-42%	-$855K	0.37%	67
2022 Q3	$2M	Buy	+76,285	New	+$2.11M	0.72%	27
2019 Q1	–	Sell	-19,299	Closed	-$515K	–	110
2018 Q4	$515K	Buy	+19,299	New	+$537K	0.35%	46