SWM
SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,829
| Closed | -$281K | – | 605 |
|
|
2023
Q4 | $281K | Sell |
9,829
-14,318
| -59% | -$409K | 0.03% | 474 |
|
|
2023
Q3 | $653K | Sell |
24,147
-100
| -0.4% | -$2.71K | 0.08% | 249 |
|
|
2023
Q2 | $673K | Sell |
24,247
-1,000
| -4% | -$27.8K | 0.09% | 247 |
|
|
2023
Q1 | $707K | Sell |
25,247
-743
| -3% | -$20.8K | 0.1% | 239 |
|
|
2022
Q4 | $702K | Sell |
25,990
-138
| -0.5% | -$3.73K | 0.1% | 233 |
|
|
2022
Q3 | $685K | Sell |
26,128
-579
| -2% | -$15.2K | 0.1% | 211 |
|
|
2022
Q2 | $722K | Buy |
26,707
+1,049
| +4% | +$28.4K | 0.09% | 227 |
|
|
2022
Q1 | $780K | Sell |
25,658
-5,015
| -16% | -$152K | 0.09% | 233 |
|
|
2021
Q4 | $1.01M | Sell |
30,673
-3,754
| -11% | -$124K | 0.11% | 184 |
|
|
2021
Q3 | $1.14M | Sell |
34,427
-345
| -1% | -$11.4K | 0.14% | 161 |
|
|
2021
Q2 | $1.14M | Buy |
34,772
+504
| +1% | +$16.6K | 0.14% | 157 |
|
|
2021
Q1 | $1.09M | Buy |
34,268
+3,592
| +12% | +$115K | 0.14% | 155 |
|
|
2020
Q4 | $985K | Sell |
30,676
-3,403
| -10% | -$109K | 0.14% | 163 |
|
|
2020
Q3 | $1.01M | Buy |
34,079
+4,982
| +17% | +$148K | 0.16% | 130 |
|
|
2020
Q2 | $835K | Sell |
29,097
-6,140
| -17% | -$176K | 0.14% | 162 |
|
|
2020
Q1 | $891K | Sell |
35,237
-12,952
| -27% | -$328K | 0.19% | 117 |
|
|
2019
Q4 | $1.44M | Buy |
48,189
+4,426
| +10% | +$132K | 0.24% | 92 |
|
|
2019
Q3 | $1.28M | Buy |
43,763
+4,204
| +11% | +$123K | 0.24% | 96 |
|
|
2019
Q2 | $1.16M | Sell |
39,559
-1,590
| -4% | -$46.6K | 0.24% | 100 |
|
|
2019
Q1 | $1.18M | Sell |
41,149
-3,846
| -9% | -$111K | 0.2% | 105 |
|
|
2018
Q4 | $1.2M | Sell |
44,995
-8,458
| -16% | -$226K | 0.25% | 84 |
|
|
2018
Q3 | $1.55M | Buy |
53,453
+4,050
| +8% | +$118K | 0.26% | 74 |
|
|
2018
Q2 | $1.42M | Buy |
+49,403
| New | +$1.42M | 0.26% | 78 |
|