Sowell Financial Services’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
2023 Q3	–	Sell	-34,220	Closed	-$950K	–	508
2023 Q2	$950K	Buy	34,220 +10,120	+42%	+$279K	0.05%	367
2023 Q1	$675K	Buy	24,100 +12,498	+108%	+$345K	0.05%	378
2022 Q4	$313K	Sell	11,602 -3,804	-25%	-$102K	0.02%	477
2022 Q3	$404K	Buy	+15,406	New	+$426K	0.04%	340
2022 Q1	–	Sell	-75,047	Closed	-$2.48M	–	185
2021 Q4	$2.48M	Sell	75,047 -17,070	-19%	-$562K	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%	+$763K	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%	+$4.83M	0.22%	97
2020 Q3	$162K	Sell	5,461 -8,138	-60%	-$244K	0.01%	804
2020 Q2	$390K	Sell	13,599 -9,929	-42%	-$273K	0.02%	521
2020 Q1	$595K	Sell	23,528 -15,096	-39%	-$432K	0.04%	350
2019 Q4	$1.14M	Sell	38,624 -7,951	-17%	-$233K	0.09%	235
2019 Q3	$1.37M	Buy	+46,575	New	+$1.36M	0.11%	190