Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,220
| Closed | -$950K | – | 508 |
|
|
2023
Q2 | $950K | Buy |
34,220
+10,120
| +42% | +$281K | 0.05% | 367 |
|
|
2023
Q1 | $675K | Buy |
24,100
+12,498
| +108% | +$350K | 0.05% | 378 |
|
|
2022
Q4 | $313K | Sell |
11,602
-3,804
| -25% | -$103K | 0.02% | 477 |
|
|
2022
Q3 | $404K | Buy |
+15,406
| New | +$404K | 0.04% | 340 |
|
|
2022
Q1 | – | Sell |
-75,047
| Closed | -$2.48M | – | 185 |
|
|
2021
Q4 | $2.48M | Sell |
75,047
-17,070
| -19% | -$564K | 0.14% | 166 |
|
|
2021
Q3 | $3.04M | Sell |
92,117
-127,314
| -58% | -$4.21M | 0.21% | 118 |
|
|
2021
Q2 | $7.22M | Buy |
219,431
+23,658
| +12% | +$778K | 0.48% | 46 |
|
|
2021
Q1 | $6.31M | Buy |
195,773
+34,194
| +21% | +$1.1M | 0.22% | 97 |
|
|
2020
Q4 | $5.19M | Buy |
161,579
+156,118
| +2,859% | +$5.01M | 0.22% | 97 |
|
|
2020
Q3 | $162K | Sell |
5,461
-8,138
| -60% | -$241K | 0.01% | 804 |
|
|
2020
Q2 | $390K | Sell |
13,599
-9,929
| -42% | -$285K | 0.02% | 521 |
|
|
2020
Q1 | $595K | Sell |
23,528
-15,096
| -39% | -$382K | 0.04% | 350 |
|
|
2019
Q4 | $1.14M | Sell |
38,624
-7,951
| -17% | -$235K | 0.09% | 235 |
|
|
2019
Q3 | $1.37M | Buy |
+46,575
| New | +$1.37M | 0.11% | 190 |
|