Richard W. Paul & Associates’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	$18.6K	Hold	649	–	–	0.01%	204
2025 Q4	$19.1K	Hold	649	–	–	0.01%	199
2025 Q3	$19.3K	Hold	649	–	–	0.01%	203
2025 Q2	$19K	Hold	649	–	–	0.01%	220
2025 Q1	$18.7K	Sell	649 -90,346	-99%	-$2.61M	0.01%	216
2024 Q4	$2.61M	Sell	90,995 -419	-0.5%	-$12.2K	0.95%	21
2024 Q3	$2.69M	Sell	91,414 -13,218	-13%	-$382K	0.97%	21
2024 Q2	$2.96M	Buy	104,632 +13,741	+15%	+$392K	1.14%	18
2024 Q1	$2.64M	Buy	90,891 +10,493	+13%	+$303K	1.05%	22
2023 Q4	$2.31M	Buy	80,398 +847	+1%	+$23.4K	0.97%	22
2023 Q3	$2.15M	Buy	79,551 +9,574	+14%	+$264K	0.98%	21
2023 Q2	$1.94M	Sell	69,977 -187	-0.3%	-$5.15K	0.85%	26
2023 Q1	$1.97M	Buy	70,164 +24,647	+54%	+$680K	0.91%	26
2022 Q4	$1.23M	Buy	+45,517	New	+$1.22M	0.62%	39