First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $268K | Buy |
+9,023
| New | +$268K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-23,950
| Closed | -$711K | – | 1066 |
|
|
2019
Q4 | $711K | Buy |
23,950
+6,828
| +40% | +$203K | 0.02% | 598 |
|
|
2019
Q3 | $502K | Buy |
17,122
+6,936
| +68% | +$203K | 0.02% | 682 |
|
|
2019
Q2 | $298K | Buy |
10,186
+790
| +8% | +$23.1K | 0.01% | 894 |
|
|
2019
Q1 | $271K | Buy |
9,396
+1,804
| +24% | +$52K | 0.01% | 917 |
|
|
2018
Q4 | $201K | Sell |
7,592
-9,745
| -56% | -$258K | 0.01% | 952 |
|
|
2018
Q3 | $505K | Sell |
17,337
-2,512
| -13% | -$73.2K | 0.02% | 717 |
|
|
2018
Q2 | $571K | Buy |
19,849
+1,567
| +9% | +$45.1K | 0.02% | 629 |
|
|
2018
Q1 | $533K | Buy |
18,282
+5,459
| +43% | +$159K | 0.02% | 642 |
|
|
2017
Q4 | $386K | Buy |
+12,823
| New | +$386K | 0.02% | 755 |
|