Kestra Private Wealth Services’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
2026 Q1	$9.34M	Buy	325,035 +108,748	+50%	+$3.19M	0.12%	199
2025 Q4	$6.35M	Buy	216,287 +34,722	+19%	+$1.02M	0.08%	264
2025 Q3	$5.4M	Buy	181,565 +21,984	+14%	+$644K	0.07%	285
2025 Q2	$4.67M	Buy	159,581 +31,245	+24%	+$889K	0.07%	284
2025 Q1	$3.7M	Buy	128,336 +25,028	+24%	+$723K	0.06%	309
2024 Q4	$2.96M	Buy	103,308 +9,837	+11%	+$285K	0.05%	339
2024 Q3	$2.75M	Buy	93,471 +25,099	+37%	+$726K	0.05%	341
2024 Q2	$1.93M	Buy	68,372 +6,425	+10%	+$183K	0.04%	405
2024 Q1	$1.8M	Buy	61,947 +14,781	+31%	+$426K	0.04%	399
2023 Q4	$1.36M	Buy	47,166 +17,207	+57%	+$475K	0.03%	444
2023 Q3	$811K	Buy	+29,959	New	+$825K	0.03%	523
2022 Q3	–	Sell	-8,788	Closed	-$237K	–	908
2022 Q2	$237K	Sell	8,788 -57,703	-87%	-$1.64M	0.01%	735
2022 Q1	$2.02M	Buy	66,491 +1,804	+3%	+$56.1K	0.1%	216
2021 Q4	$2.13M	Buy	64,687 +5,204	+9%	+$171K	0.1%	212
2021 Q3	$1.97M	Sell	59,483 -1,071	-2%	-$35.4K	0.11%	202
2021 Q2	$1.99M	Buy	60,554 +8,975	+17%	+$289K	0.12%	189
2021 Q1	$1.65M	Buy	51,579 +21,367	+71%	+$685K	0.11%	202
2020 Q4	$970K	Buy	+30,212	New	+$934K	0.07%	276