Trilogy Capital’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Trilogy Capital’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Buy	63,246 +946	+2%	+$27.5K	0.07%	164
2026 Q1	$1.79M	Sell	62,300 -2,765	-4%	-$81.1K	0.08%	155
2025 Q4	$1.91M	Sell	65,065 -4,127	-6%	-$121K	0.09%	150
2025 Q3	$2.06M	Sell	69,192 -11,859	-15%	-$347K	0.1%	147
2025 Q2	$2.37M	Sell	81,051 -20,084	-20%	-$571K	0.12%	136
2025 Q1	$2.92M	Sell	101,135 -497,433	-83%	-$14.4M	0.15%	97
2024 Q4	$17.2M	Buy	598,568 +1,414	+0.2%	+$41K	0.88%	33
2024 Q3	$17.6M	Buy	597,154 +19,336	+3%	+$559K	0.89%	32
2024 Q2	$16.4M	Buy	577,818 +252,332	+78%	+$7.2M	0.89%	35
2024 Q1	$9.45M	Sell	325,486 -36,836	-10%	-$1.06M	0.54%	49
2023 Q4	$10.4M	Sell	362,322 -40,132	-10%	-$1.11M	0.65%	44
2023 Q3	$10.9M	Sell	402,454 -18,538	-4%	-$511K	0.74%	41
2023 Q2	$11.7M	Sell	420,992 -19,723	-4%	-$543K	0.74%	49
2023 Q1	$12.3M	Buy	440,715 +9,441	+2%	+$261K	0.88%	40
2022 Q4	$11.7M	Buy	431,274 +7,197	+2%	+$193K	0.83%	43
2022 Q3	$11.1M	Sell	424,077 -2,817	-0.7%	-$77.9K	1%	30
2022 Q2	$11.5M	Buy	426,894 +1,771	+0.4%	+$50.4K	1%	30
2022 Q1	$12.9M	Buy	425,123 +5,963	+1%	+$185K	0.93%	35
2021 Q4	$13.8M	Buy	419,160 +4,206	+1%	+$138K	1.04%	30
2021 Q3	$13.7M	Sell	414,954 -16,857	-4%	-$558K	1.04%	30
2021 Q2	$14.3M	Sell	431,811 -315	-0.1%	-$10.2K	1.05%	29
2021 Q1	$13.8M	Sell	432,126 -16,575	-4%	-$532K	1.05%	32
2020 Q4	$14.4M	Buy	448,701 +8,284	+2%	+$256K	1.18%	29
2020 Q3	$13.1M	Buy	440,417 +31,392	+8%	+$941K	1.25%	26
2020 Q2	$12.2M	Buy	409,025 +623	+0.2%	+$17.1K	1.2%	31
2020 Q1	$10.9M	Sell	408,402 -8,431	-2%	-$241K	1.2%	31
2019 Q4	$12.5M	Buy	416,833 +7,977	+2%	+$234K	1.22%	29
2019 Q3	$11.9M	Buy	408,856 +11,653	+3%	+$341K	1.26%	26
2019 Q2	$11.6M	Buy	397,203 +14,740	+4%	+$425K	1.28%	24
2019 Q1	$11M	Sell	382,463 -128,582	-25%	-$3.63M	1.31%	22
2018 Q4	$13.6M	Sell	511,045 -22,860	-4%	-$636K	1.83%	17
2018 Q3	$15.5M	Buy	533,905 +13,925	+3%	+$403K	1.92%	19
2018 Q2	$14.9M	Buy	519,980 +47,383	+10%	+$1.38M	2.01%	19
2018 Q1	$13.7M	Buy	472,597 +183,313	+63%	+$5.43M	1.99%	18
2017 Q4	$8.66M	Buy	+289,284	New	+$8.7M	1.41%	24