FLI
Family Legacy Inc’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 | $4.54M | Buy |
155,219
+2,723
| +2% | +$79.7K | 1.48% | 26 |
|
|
2025
Q1 | $4.4M | Buy |
152,496
+3,772
| +3% | +$109K | 1.51% | 23 |
|
|
2024
Q4 | $4.27M | Buy |
148,724
+7,862
| +6% | +$226K | 1.45% | 26 |
|
|
2024
Q3 | $4.14M | Buy |
140,862
+1,626
| +1% | +$47.8K | 1.38% | 30 |
|
|
2024
Q2 | $3.94M | Buy |
139,236
+741
| +0.5% | +$21K | 1.41% | 31 |
|
|
2024
Q1 | $4.02M | Sell |
138,495
-1,137
| -0.8% | -$33K | 1.44% | 29 |
|
|
2023
Q4 | $4.02M | Buy |
139,632
+571
| +0.4% | +$16.4K | 1.53% | 22 |
|
|
2023
Q3 | $3.76M | Buy |
139,061
+3,142
| +2% | +$85K | 1.57% | 24 |
|
|
2023
Q2 | $3.77M | Buy |
135,919
+449
| +0.3% | +$12.5K | 1.52% | 26 |
|
|
2023
Q1 | $3.8M | Buy |
135,470
+5,441
| +4% | +$152K | 1.62% | 18 |
|
|
2022
Q4 | $3.63M | Sell |
130,029
-7,871
| -6% | -$220K | 1.59% | 20 |
|
|
2022
Q3 | $3.62M | Buy |
137,900
+3,968
| +3% | +$104K | 1.82% | 13 |
|
|
2022
Q2 | $3.66M | Buy |
133,932
+5,767
| +4% | +$158K | 1.74% | 14 |
|
|
2022
Q1 | $3.9M | Buy |
128,165
+15,304
| +14% | +$465K | 1.62% | 21 |
|
|
2021
Q4 | $3.67M | Buy |
112,861
+2,091
| +2% | +$68K | 1.5% | 25 |
|
|
2021
Q3 | $3.62M | Buy |
110,770
+4,945
| +5% | +$162K | 1.63% | 19 |
|
|
2021
Q2 | $3.5M | Buy |
105,825
+2,114
| +2% | +$69.8K | 1.56% | 23 |
|
|
2021
Q1 | $3.31M | Buy |
103,711
+14,030
| +16% | +$448K | 1.58% | 22 |
|
|
2020
Q4 | $2.88M | Sell |
89,681
-837
| -0.9% | -$26.9K | 1.49% | 24 |
|
|
2020
Q3 | $2.69M | Buy |
90,518
+5,143
| +6% | +$153K | 1.52% | 22 |
|
|
2020
Q2 | $2.45M | Buy |
85,375
+7,847
| +10% | +$225K | 1.48% | 21 |
|
|
2020
Q1 | $1.96M | Sell |
77,528
-8,495
| -10% | -$215K | 1.41% | 26 |
|
|
2019
Q4 | $2.58M | Buy |
86,023
+27,768
| +48% | +$832K | 1.47% | 22 |
|
|
2019
Q3 | $1.7M | Sell |
58,255
-324
| -0.6% | -$9.47K | 1.06% | 40 |
|
|
2019
Q2 | $1.72M | Buy |
58,579
+1,897
| +3% | +$55.6K | 1.34% | 27 |
|
|
2019
Q1 | $1.63M | Buy |
56,682
+249
| +0.4% | +$7.18K | 1.33% | 28 |
|
|
2018
Q4 | $1.51M | Buy |
56,433
+3,204
| +6% | +$85.4K | 1.35% | 27 |
|
|
2018
Q3 | $1.55M | Buy |
53,229
+2,862
| +6% | +$83.2K | 1.26% | 31 |
|
|
2018
Q2 | $1.45M | Buy |
50,367
+6,528
| +15% | +$187K | 1.25% | 29 |
|
|
2018
Q1 | $1.27M | Buy |
43,839
+2,837
| +7% | +$82.4K | 1.18% | 37 |
|
|
2017
Q4 | $1.23M | Buy |
+41,002
| New | +$1.23M | 1.11% | 40 |
|
|
2017
Q3 | – | Sell |
-26,668
| Closed | -$790K | – | 46 |
|
|
2017
Q2 | $790K | Buy |
+26,668
| New | +$790K | 0.79% | 47 |
|