First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,754
| Closed | -$308K | – | 165 |
|
|
2018
Q2 | $308K | Sell |
10,754
-6,240
| -37% | -$179K | 0.2% | 106 |
|
|
2018
Q1 | $494K | Sell |
16,994
-1,790
| -10% | -$52K | 0.29% | 73 |
|
|
2017
Q4 | $563K | Sell |
18,784
-5,220
| -22% | -$156K | 0.36% | 73 |
|
|
2017
Q3 | $728K | Sell |
24,004
-2,422
| -9% | -$73.5K | 0.5% | 52 |
|
|
2017
Q2 | $783K | Buy |
26,426
+10,826
| +69% | +$321K | 0.54% | 51 |
|
|
2017
Q1 | $461K | Buy |
+15,600
| New | +$461K | 0.34% | 93 |
|