Southport Capital Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $657K | Sell |
21,622
-40,923
| -65% | -$1.24M | 0.24% | 117 |
|
|
2021
Q4 | $2.06M | Buy |
62,545
+23,156
| +59% | +$763K | 0.36% | 83 |
|
|
2021
Q3 | $1.3M | Sell |
39,389
-4,410
| -10% | -$146K | 0.52% | 56 |
|
|
2021
Q2 | $1.44M | Sell |
43,799
-959
| -2% | -$31.6K | 0.36% | 84 |
|
|
2021
Q1 | $1.43M | Buy |
+44,758
| New | +$1.43M | 0.38% | 85 |
|
|
2020
Q1 | – | Sell |
-13,101
| Closed | -$391K | – | 183 |
|
|
2019
Q4 | $391K | Buy |
13,101
+1,763
| +16% | +$52.6K | 0.15% | 139 |
|
|
2019
Q3 | $332K | Buy |
11,338
+205
| +2% | +$6K | 0.15% | 142 |
|
|
2019
Q2 | $326K | Buy |
11,133
+1,878
| +20% | +$55K | 0.15% | 141 |
|
|
2019
Q1 | $266K | Buy |
+9,255
| New | +$266K | 0.12% | 154 |
|