3D/L Capital Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,592
| Closed | -$4.09M | – | 3 |
|
|
2023
Q3 | $4.09M | Sell |
98,592
-29,977
| -23% | -$1.24M | 1.33% | 15 |
|
|
2023
Q2 | $5.54M | Sell |
128,569
-25,088
| -16% | -$1.08M | 1.6% | 16 |
|
|
2023
Q1 | $6.71M | Buy |
153,657
+59,567
| +63% | +$2.6M | 1.78% | 15 |
|
|
2022
Q4 | $4.01M | Sell |
94,090
-28,808
| -23% | -$1.23M | 1.08% | 19 |
|
|
2022
Q3 | $5.19M | Sell |
122,898
-1,461
| -1% | -$61.7K | 1.54% | 17 |
|
|
2022
Q2 | $5.56M | Buy |
124,359
+480
| +0.4% | +$21.5K | 1.55% | 16 |
|
|
2022
Q1 | $5.93M | Buy |
123,879
+2,185
| +2% | +$105K | 1.46% | 18 |
|
|
2021
Q4 | $6.29M | Sell |
121,694
-537
| -0.4% | -$27.8K | 1.47% | 18 |
|
|
2021
Q3 | $6.35M | Sell |
122,231
-1,197
| -1% | -$62.1K | 1.52% | 17 |
|
|
2021
Q2 | $6.44M | Sell |
123,428
-9,819
| -7% | -$513K | 1.54% | 18 |
|
|
2021
Q1 | $6.82M | Sell |
133,247
-26,586
| -17% | -$1.36M | 1.73% | 16 |
|
|
2020
Q4 | $9K | Buy |
+159,833
| New | +$9K | 0.01% | 78 |
|