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Dynamic Advisor Solutions’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
$277K Buy
9,453
+275
+3% +$8.05K 0.01% 768
2025
Q1
$265K Buy
+9,178
New +$265K 0.01% 751
2024
Q4
Sell
-27,272
Closed -$802K 651
2024
Q3
$802K Sell
27,272
-16
-0.1% -$471 0.02% 507
2024
Q2
$772K Sell
27,288
-600
-2% -$17K 0.02% 514
2024
Q1
$809K Sell
27,888
-11,009
-28% -$319K 0.03% 482
2023
Q4
$1.11M Sell
38,897
-40,994
-51% -$1.17M 0.04% 395
2023
Q3
$2.16M Buy
79,891
+43,356
+119% +$1.17M 0.1% 223
2023
Q2
$1.01M Sell
36,535
-5,449
-13% -$151K 0.05% 339
2023
Q1
$1.18M Buy
41,984
+24,578
+141% +$689K 0.07% 288
2022
Q4
$470K Sell
17,406
-28,689
-62% -$775K 0.03% 460
2022
Q3
$1.21M Sell
46,095
-30,094
-39% -$789K 0.09% 222
2022
Q2
$2.06M Sell
76,189
-8,765
-10% -$237K 0.16% 150
2022
Q1
$2.58M Sell
84,954
-14,153
-14% -$430K 0.18% 129
2021
Q4
$3.27M Buy
99,107
+4,872
+5% +$161K 0.23% 105
2021
Q3
$3.11M Buy
94,235
+3,901
+4% +$129K 0.23% 100
2021
Q2
$2.97M Buy
90,334
+18,647
+26% +$613K 0.24% 107
2021
Q1
$2.29M Sell
71,687
-5,841
-8% -$187K 0.21% 116
2020
Q4
$2.49M Buy
77,528
+18,853
+32% +$605K 0.23% 111
2020
Q3
$1.75M Buy
58,675
+6,855
+13% +$204K 0.2% 136
2020
Q2
$1.49M Buy
+51,820
New +$1.49M 0.2% 131
2018
Q3
Sell
-7,663
Closed -$220K 410
2018
Q2
$220K Sell
7,663
-196
-2% -$5.63K 0.05% 353
2018
Q1
$228K Buy
+7,859
New +$228K 0.06% 307