DP
Denver PWM’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
83,558
+6,063
| +8% | +$178K | 0.76% | 25 |
|
|
2025
Q1 | $2.24M | Buy |
77,495
+3,594
| +5% | +$104K | 0.8% | 23 |
|
|
2024
Q4 | $2.12M | Sell |
73,901
-10,237
| -12% | -$293K | 0.82% | 25 |
|
|
2024
Q3 | $2.47M | Sell |
84,138
-2,461
| -3% | -$72.4K | 0.94% | 21 |
|
|
2024
Q2 | $2.45M | Sell |
86,599
-6,678
| -7% | -$189K | 0.98% | 19 |
|
|
2024
Q1 | $2.68M | Sell |
93,277
-465
| -0.5% | -$13.4K | 1.04% | 20 |
|
|
2023
Q4 | $2.67M | Buy |
93,742
+61,036
| +187% | +$1.74M | 1.24% | 15 |
|
|
2023
Q3 | $876K | Buy |
32,706
+7,143
| +28% | +$191K | 0.37% | 49 |
|
|
2023
Q2 | $703K | Buy |
25,563
+6,056
| +31% | +$167K | 0.29% | 56 |
|
|
2023
Q1 | $534K | Sell |
19,507
-77,754
| -80% | -$2.13M | 0.23% | 62 |
|
|
2022
Q4 | $2.63M | Sell |
97,261
-24,740
| -20% | -$668K | 1.25% | 22 |
|
|
2022
Q3 | $3.23M | Buy |
122,001
+14,352
| +13% | +$380K | 1.8% | 14 |
|
|
2022
Q2 | $2.93M | Buy |
107,649
+4,345
| +4% | +$118K | 1.38% | 22 |
|
|
2022
Q1 | $3.13M | Buy |
103,304
+6,961
| +7% | +$211K | 1.24% | 23 |
|
|
2021
Q4 | $3.17M | Sell |
96,343
-2,323
| -2% | -$76.3K | 1.21% | 24 |
|
|
2021
Q3 | $3.26M | Buy |
98,666
+4,812
| +5% | +$159K | 1.35% | 21 |
|
|
2021
Q2 | $3.08M | Buy |
93,854
+15,815
| +20% | +$520K | 1.29% | 25 |
|
|
2021
Q1 | $2.32M | Sell |
78,039
-6,386
| -8% | -$190K | 1.35% | 24 |
|
|
2020
Q4 | $2.71M | Buy |
84,425
+6,386
| +8% | +$205K | 1.35% | 25 |
|
|
2020
Q3 | $2.32M | Buy |
78,039
+17,904
| +30% | +$532K | 1.35% | 24 |
|
|
2020
Q2 | $1.73M | Buy |
+60,135
| New | +$1.73M | 1.05% | 29 |
|