J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,968
| Closed | -$202K | – | 895 |
|
|
2024
Q1 | $202K | Buy |
+6,968
| New | +$202K | 0.01% | 832 |
|
|
2021
Q3 | – | Sell |
-17,883
| Closed | -$588K | – | 483 |
|
|
2021
Q2 | $588K | Sell |
17,883
-6,567
| -27% | -$216K | 0.05% | 385 |
|
|
2021
Q1 | $781K | Buy |
+24,450
| New | +$781K | 0.08% | 287 |
|
|
2020
Q4 | – | Sell |
-7,382
| Closed | -$220K | – | 640 |
|
|
2020
Q3 | $220K | Buy |
+7,382
| New | +$220K | 0.02% | 644 |
|
|
2020
Q1 | – | Sell |
-6,970
| Closed | -$208K | – | 121 |
|
|
2019
Q4 | $208K | Buy |
+6,970
| New | +$208K | 0.03% | 520 |
|