Essex LLC’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	$501K	Sell	17,458 -5,331	-23%	-$156K	0.09%	115
2025 Q4	$669K	Sell	22,789 -38,383	-63%	-$1.13M	0.12%	100
2025 Q3	$1.82M	Sell	61,172 -116,277	-66%	-$3.41M	0.33%	60
2025 Q2	$5.2M	Buy	177,449 +3,963	+2%	+$113K	1.02%	22
2025 Q1	$5.01M	Buy	173,486 +14,310	+9%	+$414K	1.08%	20
2024 Q4	$4.56M	Buy	159,176 +6,116	+4%	+$177K	0.96%	23
2024 Q3	$4.5M	Buy	153,060 +7,284	+5%	+$211K	0.92%	24
2024 Q2	$4.13M	Buy	145,776 +1,129	+0.8%	+$32.2K	0.92%	27
2024 Q1	$4.2M	Sell	144,647 -2,014	-1%	-$58.1K	0.97%	24
2023 Q4	$4.22M	Buy	146,661 +2,572	+2%	+$70.9K	1.05%	23
2023 Q3	$3.9M	Sell	144,089 -12,445	-8%	-$343K	1.1%	24
2023 Q2	$4.35M	Sell	156,534 -48,752	-24%	-$1.34M	1.21%	23
2023 Q1	$5.55M	Hold	205,286	–	–	1.68%	14
2022 Q4	$5.55M	Sell	205,286 -30,592	-13%	-$821K	1.68%	14
2022 Q3	$6.19M	Sell	235,878 -16,634	-7%	-$460K	2.04%	8
2022 Q2	$6.82M	Sell	252,512 -2,951	-1%	-$84K	2.11%	9
2022 Q1	$7.77M	Sell	255,463 -51,507	-17%	-$1.6M	2.11%	8
2021 Q4	$10.1M	Buy	306,970 +17,375	+6%	+$572K	2.71%	5
2021 Q3	$9.57M	Buy	+289,595	New	+$9.58M	2.65%	6