Oxford Financial 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	$3.04K	Hold	106	–	–	﹤0.01%	299
2025 Q4	$3.11K	Hold	106	–	–	﹤0.01%	284
2025 Q3	$3.15K	Hold	106	–	–	﹤0.01%	277
2025 Q2	$3.1K	Hold	106	–	–	﹤0.01%	258
2025 Q1	$3.06K	Hold	106	–	–	﹤0.01%	260
2024 Q4	$3.04K	Sell	106 -1,300	-92%	-$37.7K	﹤0.01%	293
2024 Q3	$41.4K	Hold	1,406	–	–	﹤0.01%	265
2024 Q2	$39.8K	Buy	+1,406	New	+$40.1K	﹤0.01%	286
2022 Q2	–	Sell	-7,338	Closed	-$223K	–	266
2022 Q1	$223K	Sell	7,338 -8,008	-52%	-$249K	0.03%	179
2021 Q4	$506K	Sell	15,346 -93,320	-86%	-$3.07M	0.06%	123
2021 Q3	$3.59M	Sell	108,666 -77,006	-41%	-$2.55M	0.46%	27
2021 Q2	$6.11M	Sell	185,672 -346,763	-65%	-$11.2M	0.82%	22
2021 Q1	$17M	Buy	532,435 +13,687	+3%	+$439K	2.36%	10
2020 Q4	$16.7M	Sell	518,748 -15,306	-3%	-$473K	2.41%	10
2020 Q3	$15.9M	Buy	534,054 +53,998	+11%	+$1.62M	2.56%	10
2020 Q2	$13.8M	Sell	480,056 -5,975	-1%	-$164K	2.34%	11
2020 Q1	$12.3M	Buy	486,031 +38,695	+9%	+$1.11M	2.46%	11
2019 Q4	$13.4M	Sell	447,336 -142,019	-24%	-$4.17M	3.7%	7
2019 Q3	$17.3M	Sell	589,355 -7,571	-1%	-$221K	5.46%	6
2019 Q2	$17.5M	Buy	596,926 +62,219	+12%	+$1.8M	5.74%	6
2019 Q1	$15.4M	Sell	534,707 -23,111	-4%	-$652K	5.5%	6
2018 Q4	$14.9M	Buy	557,818 +64,992	+13%	+$1.81M	4.86%	7
2018 Q3	$14.3M	Buy	492,826 +30,213	+7%	+$874K	6.67%	5
2018 Q2	$13.3M	Buy	462,613 +18,394	+4%	+$534K	6.82%	5
2018 Q1	$12.9M	Buy	444,219 +41,546	+10%	+$1.23M	7.39%	5
2017 Q4	$12.1M	Buy	402,673 +302,508	+302%	+$9.1M	8.25%	5
2017 Q3	$3.04M	Buy	+100,165	New	+$2.99M	2.08%	10