First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-350
| Closed | -$10.1K | – | 2323 |
|
|
2025
Q1 | $10.1K | Buy |
350
+4
| +1% | +$116 | ﹤0.01% | 1594 |
|
|
2024
Q4 | $9.94K | Buy |
346
+7
| +2% | +$201 | ﹤0.01% | 1612 |
|
|
2024
Q3 | $10K | Sell |
339
-1,218
| -78% | -$35.9K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $44.1K | Buy |
1,557
+17
| +1% | +$481 | ﹤0.01% | 973 |
|
|
2024
Q1 | $44.7K | Sell |
1,540
-2,072
| -57% | -$60.2K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $104K | Buy |
3,612
+1,369
| +61% | +$39.4K | ﹤0.01% | 656 |
|
|
2023
Q3 | $60.7K | Buy |
2,243
+24
| +1% | +$650 | ﹤0.01% | 777 |
|
|
2023
Q2 | $61.6K | Buy |
2,219
+22
| +1% | +$611 | ﹤0.01% | 797 |
|
|
2023
Q1 | $61.6K | Sell |
2,197
-1,484
| -40% | -$41.6K | ﹤0.01% | 801 |
|
|
2022
Q4 | $99.5K | Sell |
3,681
-2,847
| -44% | -$76.9K | ﹤0.01% | 612 |
|
|
2022
Q3 | $171K | Buy |
6,528
+488
| +8% | +$12.8K | 0.01% | 474 |
|
|
2022
Q2 | $163K | Buy |
+6,040
| New | +$163K | 0.01% | 504 |
|
|
2022
Q1 | – | Sell |
-4,107
| Closed | -$134K | – | 1727 |
|
|
2021
Q4 | $134K | Buy |
4,107
+3,712
| +940% | +$121K | ﹤0.01% | 597 |
|
|
2021
Q3 | $12K | Buy |
395
+2
| +0.5% | +$61 | ﹤0.01% | 1455 |
|
|
2021
Q2 | $12K | Buy |
393
+85
| +28% | +$2.6K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $9K | Buy |
+308
| New | +$9K | ﹤0.01% | 1312 |
|