Newbridge Financial Services Group’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	$212K	Buy	7,377 +3,185	+76%	+$93.4K	0.03%	211
2025 Q4	$123K	Hold	4,192	–	–	0.02%	284
2025 Q3	$125K	Hold	4,192	–	–	0.02%	362
2025 Q2	$123K	Buy	4,192 +688	+20%	+$19.6K	0.02%	352
2025 Q1	$101K	Buy	3,504 +237	+7%	+$6.85K	0.02%	263
2024 Q4	$93.7K	Buy	3,267 +2,740	+520%	+$79.5K	0.02%	289
2024 Q3	$15.5K	Buy	+527	New	+$15.2K	0.01%	388
2023 Q1	–	Sell	-138	Closed	-$3.72K	–	1414
2022 Q4	$3.72K	Buy	138 +2	+1%	+$54	﹤0.01%	1117
2022 Q3	$4K	Hold	136	–	–	﹤0.01%	1068
2022 Q2	$4K	Hold	136	–	–	﹤0.01%	1038
2022 Q1	$4K	Hold	136	–	–	﹤0.01%	1125
2021 Q4	$4K	Hold	136	–	–	﹤0.01%	1104
2021 Q3	$4K	Sell	136 -49	-26%	-$1.62K	﹤0.01%	1040
2021 Q2	$6K	Sell	185 -64	-26%	-$2.06K	﹤0.01%	1067
2021 Q1	$8K	Sell	249 -35	-12%	-$1.12K	0.01%	940
2020 Q4	$9K	Buy	+284	New	+$8.78K	0.01%	747