GeoWealth Management’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
2025 Q4	–	Sell	-16,972	Closed	-$505K	–	772
2025 Q3	$505K	Sell	16,972 -1,048	-6%	-$30.7K	0.02%	448
2025 Q2	$528K	Sell	18,020 -45,415	-72%	-$1.29M	0.02%	392
2025 Q1	$1.83M	Sell	63,435 -114,837	-64%	-$3.32M	0.07%	155
2024 Q4	$5.11M	Sell	178,272 -146,656	-45%	-$4.26M	0.17%	97
2024 Q3	$9.56M	Buy	324,928 +263,233	+427%	+$7.61M	0.34%	55
2024 Q2	$1.75M	Sell	61,695 -427,448	-87%	-$12.2M	0.08%	178
2024 Q1	$14.2M	Buy	489,143 +72,539	+17%	+$2.09M	0.55%	39
2023 Q4	$12M	Buy	416,604 +130,645	+46%	+$3.6M	0.99%	21
2023 Q3	$7.74M	Buy	285,959 +96,361	+51%	+$2.65M	0.88%	27
2023 Q2	$5.27M	Sell	189,598 -32,541	-15%	-$896K	0.57%	32
2023 Q1	$6.22M	Buy	222,139 +67,997	+44%	+$1.88M	0.73%	23
2022 Q4	$4.17M	Buy	154,142 +8,186	+6%	+$220K	0.44%	48
2022 Q3	$3.83M	Buy	145,956 +75,086	+106%	+$2.08M	0.42%	50
2022 Q2	$1.92M	Sell	70,870 -26,372	-27%	-$751K	0.26%	81
2022 Q1	$2.96M	Buy	97,242 +67,640	+228%	+$2.1M	0.26%	89
2021 Q4	$976K	Sell	29,602 -95,764	-76%	-$3.15M	0.08%	152
2021 Q3	$4.14M	Buy	125,366 +96,660	+337%	+$3.2M	0.34%	75
2021 Q2	$945K	Sell	28,706 -208	-0.7%	-$6.71K	0.12%	104
2021 Q1	$923K	Sell	28,914 -42,924	-60%	-$1.38M	0.14%	88
2020 Q4	$2.3M	Buy	71,838 +29,210	+69%	+$903K	0.37%	73
2020 Q3	$1.26M	Sell	42,628 -163	-0.4%	-$4.89K	0.38%	75
2020 Q2	$1.23M	Sell	42,791 -26,745	-38%	-$736K	0.51%	60
2020 Q1	$1.76M	Buy	69,536 +480	+0.7%	+$13.7K	1.24%	28
2019 Q4	$2.06M	Buy	+69,056	New	+$2.03M	1.11%	34