DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,937
| Closed | -$222K | – | 576 |
|
|
2023
Q1 | $222K | Buy |
+7,937
| New | +$222K | 0.02% | 485 |
|
|
2022
Q4 | – | Sell |
-8,643
| Closed | -$227K | – | 435 |
|
|
2022
Q3 | $227K | Buy |
8,643
+826
| +11% | +$21.7K | 0.1% | 151 |
|
|
2022
Q2 | $213K | Hold |
7,817
| – | – | 0.09% | 146 |
|
|
2022
Q1 | $229K | Hold |
7,817
| – | – | 0.09% | 148 |
|
|
2021
Q4 | $250K | Hold |
7,817
| – | – | 0.1% | 140 |
|
|
2021
Q3 | $258K | Sell |
7,817
-677
| -8% | -$22.3K | 0.1% | 145 |
|
|
2021
Q2 | $281K | Buy |
8,494
+677
| +9% | +$22.4K | 0.11% | 133 |
|
|
2021
Q1 | $250K | Hold |
7,817
| – | – | 0.11% | 132 |
|
|
2020
Q4 | $251K | Hold |
7,817
| – | – | 0.12% | 138 |
|
|
2020
Q3 | $235K | Hold |
7,817
| – | – | 0.13% | 144 |
|
|
2020
Q2 | $226K | Hold |
7,817
| – | – | 0.14% | 146 |
|
|
2020
Q1 | $214K | Sell |
7,817
-1,456
| -16% | -$39.9K | 0.16% | 131 |
|
|
2019
Q4 | $279K | Buy |
9,273
+1,137
| +14% | +$34.2K | 0.18% | 120 |
|
|
2019
Q3 | $235K | Buy |
8,136
+220
| +3% | +$6.35K | 0.19% | 128 |
|
|
2019
Q2 | $231K | Hold |
7,916
| – | – | 0.22% | 129 |
|
|
2019
Q1 | $228K | Buy |
+7,916
| New | +$228K | 0.25% | 110 |
|