Hobart Private Capital’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 Q3	–	Sell	-33,113	Closed	-$970K	–	123
2025 Q2	$970K	Sell	33,113 -47,351	-59%	-$1.35M	0.22%	59
2025 Q1	$2.32M	Buy	80,464 +4,073	+5%	+$118K	0.58%	38
2024 Q4	$2.19M	Buy	76,391 +12,824	+20%	+$372K	0.54%	35
2024 Q3	$1.87M	Buy	63,567 +15,356	+32%	+$444K	0.48%	36
2024 Q2	$1.36M	Buy	48,211 +11,703	+32%	+$334K	0.39%	39
2024 Q1	$1.06M	Buy	36,508 +11,468	+46%	+$331K	0.32%	40
2023 Q4	$721K	Buy	+25,040	New	+$691K	0.24%	39
2023 Q3	–	Sell	-29,036	Closed	-$806K	–	40
2023 Q2	$806K	Buy	29,036 +3,130	+12%	+$86.2K	0.3%	22
2023 Q1	$726K	Buy	+25,906	New	+$715K	0.29%	23
2020 Q4	–	Sell	-9,188	Closed	-$273K	–	149
2020 Q3	$273K	Buy	9,188 +1,662	+22%	+$49.8K	0.14%	125
2020 Q2	$216K	Sell	7,526 -3,453	-31%	-$95K	0.12%	143
2020 Q1	$278K	Buy	10,979 +1,093	+11%	+$31.3K	0.19%	121
2019 Q4	$295K	Buy	9,886 +1,435	+17%	+$42.1K	0.18%	130
2019 Q3	$248K	Buy	8,451 +105	+1%	+$3.07K	0.17%	131
2019 Q2	$245K	Buy	8,346 +99	+1%	+$2.86K	0.17%	127
2019 Q1	$237K	Sell	8,247 -322	-4%	-$9.09K	0.18%	142
2018 Q4	$229K	Sell	8,569 -996	-10%	-$27.7K	0.2%	126
2018 Q3	$278K	Sell	9,565 -4,224	-31%	-$122K	0.21%	110
2018 Q2	$395K	Buy	13,789 +1,555	+13%	+$45.1K	0.32%	85
2018 Q1	$356K	Buy	12,234 +1,493	+14%	+$44.2K	0.31%	88
2017 Q4	$322K	Buy	+10,741	New	+$323K	0.29%	90