Advisor Group’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Sell |
149
-241
| -62% | -$9.71K | ﹤0.01% | 4591 |
|
|
2019
Q3 | $16K | Sell |
390
-249
| -39% | -$10.2K | ﹤0.01% | 4102 |
|
|
2019
Q2 | $26K | Sell |
639
-241
| -27% | -$9.81K | ﹤0.01% | 3812 |
|
|
2019
Q1 | $37K | Sell |
880
-857
| -49% | -$36K | ﹤0.01% | 3589 |
|
|
2018
Q4 | $74K | Hold |
1,737
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q3 | $76K | Buy |
1,737
+904
| +109% | +$39.6K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $36K | Sell |
833
-395
| -32% | -$17.1K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $54K | Buy |
1,228
+340
| +38% | +$15K | ﹤0.01% | 3008 |
|
|
2017
Q4 | $38K | Sell |
888
-253
| -22% | -$10.8K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $49K | Sell |
1,141
-278
| -20% | -$11.9K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $61K | Sell |
1,419
-12
| -0.8% | -$516 | ﹤0.01% | 2689 |
|
|
2017
Q1 | $62K | Sell |
1,431
-1,315
| -48% | -$57K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $122K | Sell |
2,746
-1,041
| -27% | -$46.3K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $159K | Sell |
3,787
-119
| -3% | -$5K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $163K | Buy |
+3,906
| New | +$163K | ﹤0.01% | 1598 |
|