AE Wealth Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

AE Wealth Management’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Buy	46,934 +5,205	+12%	+$229K	0.01%	636
2025 Q4	$1.84M	Buy	41,729 +3,815	+10%	+$169K	0.01%	631
2025 Q3	$1.68M	Buy	37,914 +3,859	+11%	+$169K	0.01%	615
2025 Q2	$1.49M	Sell	34,055 -4,075	-11%	-$175K	0.01%	612
2025 Q1	$1.66M	Sell	38,130 -739	-2%	-$31.9K	0.01%	576
2024 Q4	$1.67M	Buy	38,869 +650	+2%	+$28.4K	0.01%	582
2024 Q3	$1.71M	Sell	38,219 -179,437	-82%	-$7.92M	0.02%	575
2024 Q2	$9.35M	Buy	217,656 +2,473	+1%	+$106K	0.09%	229
2024 Q1	$9.34M	Sell	215,183 -515,357	-71%	-$22.4M	0.11%	224
2023 Q4	$31.7M	Sell	730,540 -15,824	-2%	-$667K	0.16%	135
2023 Q3	$31M	Buy	746,364 +19,067	+3%	+$810K	0.19%	121
2023 Q2	$31.3M	Buy	727,297 +41,030	+6%	+$1.78M	0.19%	115
2023 Q1	$30M	Sell	686,267 -16,463	-2%	-$716K	0.19%	119
2022 Q4	$30M	Buy	702,730 +19,565	+3%	+$831K	0.22%	94
2022 Q3	$28.8M	Sell	683,165 -32,371	-5%	-$1.45M	0.23%	99
2022 Q2	$32M	Sell	715,536 -6,766	-0.9%	-$308K	0.26%	84
2022 Q1	$34.6M	Sell	722,302 -16,810	-2%	-$831K	0.24%	93
2021 Q4	$38.2M	Buy	739,112 +94,576	+15%	+$4.9M	0.27%	81
2021 Q3	$33.5M	Sell	644,536 -38,393	-6%	-$2.02M	0.28%	80
2021 Q2	$35.6M	Buy	682,929 +135,858	+25%	+$7.04M	0.31%	74
2021 Q1	$28M	Sell	547,071 -325,143	-37%	-$17M	0.28%	83
2020 Q4	$46.8M	Buy	872,214 +290,871	+50%	+$15.6M	0.53%	35
2020 Q3	$31.3M	Buy	581,343 +50,526	+10%	+$2.74M	0.45%	42
2020 Q2	$28.6M	Buy	530,817 +279,006	+111%	+$14.8M	0.44%	44
2020 Q1	$13M	Buy	251,811 +122,510	+95%	+$6.42M	0.3%	71
2019 Q4	$6.76M	Buy	129,301 +40,641	+46%	+$2.12M	0.15%	133
2019 Q3	$4.63M	Buy	88,660 +83,182	+1,518%	+$4.32M	0.13%	153
2019 Q2	$281K	Buy	+5,478	New	+$275K	0.01%	777
2018 Q4	–	Sell	-4,437	Closed	-$215K	–	479
2018 Q3	$215K	Buy	+4,437	New	+$216K	0.01%	539