NSI Retail Advisors’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
2024 Q3	–	Sell	-31,300	Closed	-$886K	–	26
2024 Q2	$886K	Sell	31,300 -600	-2%	-$17.1K	0.15%	19
2024 Q1	$926K	Sell	31,900 -2,800	-8%	-$80.7K	0.14%	25
2023 Q4	$999K	Sell	34,700 -6,700	-16%	-$185K	0.16%	24
2023 Q3	$1.12M	Sell	41,400 -4,100	-9%	-$113K	0.24%	17
2023 Q2	$1.26M	Hold	45,500	–	–	0.21%	24
2023 Q1	$1.27M	Hold	45,500	–	–	0.27%	18
2022 Q4	$1.23M	Sell	45,500 -4,000	-8%	-$107K	0.29%	16
2022 Q3	$1.3M	Sell	49,500 -15,600	-24%	-$431K	0.38%	12
2022 Q2	$1.76M	Hold	65,100	–	–	0.39%	13
2022 Q1	$1.98M	Hold	65,100	–	–	0.29%	18
2021 Q4	$2.15M	Hold	65,100	–	–	0.35%	17
2021 Q3	$2.15M	Hold	65,100	–	–	0.37%	16
2021 Q2	$2.14M	Buy	+65,100	New	+$2.1M	0.3%	20