M Holdings Securities’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 | $5.77M | Buy |
196,901
+11,503
| +6% | +$337K | 0.99% | 28 |
|
|
2025
Q1 | $5.35M | Buy |
185,398
+10,355
| +6% | +$299K | 0.89% | 26 |
|
|
2024
Q4 | $5.02M | Sell |
175,043
-466
| -0.3% | -$13.4K | 0.81% | 31 |
|
|
2024
Q3 | $5.16M | Buy |
175,509
+11,810
| +7% | +$347K | 1.3% | 20 |
|
|
2024
Q2 | $4.63M | Buy |
163,699
+7,327
| +5% | +$207K | 0.6% | 31 |
|
|
2024
Q1 | $4.54M | Sell |
156,372
-5,027
| -3% | -$146K | 0.76% | 29 |
|
|
2023
Q4 | $4.65M | Buy |
161,399
+8,292
| +5% | +$239K | 0.52% | 41 |
|
|
2023
Q3 | $4.14M | Buy |
153,107
+143,180
| +1,442% | +$3.87M | 0.55% | 38 |
|
|
2023
Q2 | $276K | Sell |
9,927
-146,576
| -94% | -$4.08M | 0.06% | 110 |
|
|
2023
Q1 | $4.39M | Buy |
156,503
+332
| +0.2% | +$9.3K | 0.45% | 29 |
|
|
2022
Q4 | $4.22M | Sell |
156,171
-451
| -0.3% | -$12.2K | 0.44% | 45 |
|
|
2022
Q3 | $4.11M | Sell |
156,622
-22,126
| -12% | -$580K | 0.45% | 45 |
|
|
2022
Q2 | $4.83M | Sell |
178,748
-69,918
| -28% | -$1.89M | 0.49% | 44 |
|
|
2022
Q1 | $7.56M | Buy |
+248,666
| New | +$7.56M | 0.57% | 38 |
|
|
2021
Q2 | $6.52M | Buy |
198,135
+32,636
| +20% | +$1.07M | 0.64% | 34 |
|
|
2021
Q1 | $5.28M | Buy |
165,499
+15,993
| +11% | +$511K | 0.48% | 46 |
|
|
2020
Q4 | $4.8M | Buy |
149,506
+7,896
| +6% | +$253K | 0.61% | 36 |
|
|
2020
Q3 | $4.21M | Buy |
141,610
+15,038
| +12% | +$447K | 0.67% | 34 |
|
|
2020
Q2 | $3.63M | Buy |
126,572
+106,147
| +520% | +$3.05M | 0.65% | 37 |
|
|
2020
Q1 | $517K | Buy |
+20,425
| New | +$517K | 0.08% | 188 |
|
|
2018
Q1 | – | Sell |
-6,760
| Closed | -$202K | – | 318 |
|
|
2017
Q4 | $202K | Hold |
6,760
| – | – | 0.06% | 299 |
|
|
2017
Q3 | $205K | Hold |
6,760
| – | – | 0.06% | 295 |
|
|
2017
Q2 | $200K | Buy |
+6,760
| New | +$200K | 0.07% | 283 |
|