OWA
Octavia Wealth Advisors’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
145,275
-199,007
| -58% | -$5.83M | 0.48% | 32 |
|
|
2025
Q1 | $9.94M | Buy |
344,282
+31,121
| +10% | +$898K | 1.21% | 21 |
|
|
2024
Q4 | $8.98M | Buy |
313,161
+16,746
| +6% | +$480K | 1.09% | 24 |
|
|
2024
Q3 | $8.72M | Buy |
296,415
+34,962
| +13% | +$1.03M | 1.07% | 23 |
|
|
2024
Q2 | $7.4M | Buy |
261,453
+5,971
| +2% | +$169K | 1.01% | 24 |
|
|
2024
Q1 | $7.41M | Sell |
255,482
-524
| -0.2% | -$15.2K | 1.1% | 23 |
|
|
2023
Q4 | $7.37M | Buy |
256,006
+2,075
| +0.8% | +$59.7K | 1.3% | 25 |
|
|
2023
Q3 | $6.87M | Buy |
253,931
+4,877
| +2% | +$132K | 1.39% | 23 |
|
|
2023
Q2 | $6.92M | Buy |
249,054
+8,717
| +4% | +$242K | 1.4% | 23 |
|
|
2023
Q1 | $6.73M | Buy |
240,337
+55,173
| +30% | +$1.55M | 1.52% | 22 |
|
|
2022
Q4 | $5M | Buy |
185,164
+13,614
| +8% | +$368K | 1.23% | 24 |
|
|
2022
Q3 | $4.5M | Buy |
171,550
+1,691
| +1% | +$44.4K | 1.22% | 27 |
|
|
2022
Q2 | $4.56M | Sell |
169,859
-142,829
| -46% | -$3.83M | 1.19% | 27 |
|
|
2022
Q1 | $9.51M | Buy |
312,688
+12,762
| +4% | +$388K | 2.11% | 16 |
|
|
2021
Q4 | $9.89M | Buy |
299,926
+48,414
| +19% | +$1.6M | 2.13% | 15 |
|
|
2021
Q3 | $8.31M | Buy |
251,512
+66,470
| +36% | +$2.19M | 2.12% | 15 |
|
|
2021
Q2 | $6.09M | Buy |
185,042
+25,577
| +16% | +$842K | 1.61% | 18 |
|
|
2021
Q1 | $5.09M | Buy |
159,465
+50,047
| +46% | +$1.6M | 1.52% | 18 |
|
|
2020
Q4 | $3.53M | Buy |
+109,418
| New | +$3.53M | 1.14% | 19 |
|