AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
34,055
-4,075
| -11% | -$178K | 0.01% | 612 |
|
|
2025
Q1 | $1.66M | Sell |
38,130
-739
| -2% | -$32.1K | 0.01% | 576 |
|
|
2024
Q4 | $1.67M | Buy |
38,869
+650
| +2% | +$27.9K | 0.01% | 582 |
|
|
2024
Q3 | $1.71M | Sell |
38,219
-179,437
| -82% | -$8.02M | 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% | -$686K | 0.16% | 135 |
|
|
2023
Q3 | $31M | Buy |
746,364
+19,067
| +3% | +$791K | 0.19% | 121 |
|
|
2023
Q2 | $31.3M | Buy |
727,297
+41,030
| +6% | +$1.77M | 0.19% | 115 |
|
|
2023
Q1 | $30M | Sell |
686,267
-16,463
| -2% | -$719K | 0.19% | 119 |
|
|
2022
Q4 | $30M | Buy |
702,730
+19,565
| +3% | +$834K | 0.22% | 94 |
|
|
2022
Q3 | $28.8M | Sell |
683,165
-32,371
| -5% | -$1.37M | 0.23% | 99 |
|
|
2022
Q2 | $32M | Sell |
715,536
-6,766
| -0.9% | -$303K | 0.26% | 84 |
|
|
2022
Q1 | $34.6M | Sell |
722,302
-16,810
| -2% | -$804K | 0.24% | 93 |
|
|
2021
Q4 | $38.2M | Buy |
739,112
+94,576
| +15% | +$4.89M | 0.27% | 81 |
|
|
2021
Q3 | $33.5M | Sell |
644,536
-38,393
| -6% | -$1.99M | 0.28% | 80 |
|
|
2021
Q2 | $35.6M | Buy |
682,929
+135,858
| +25% | +$7.09M | 0.31% | 74 |
|
|
2021
Q1 | $28M | Sell |
547,071
-325,143
| -37% | -$16.6M | 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% | +$2.72M | 0.45% | 42 |
|
|
2020
Q2 | $28.6M | Buy |
530,817
+279,006
| +111% | +$15M | 0.44% | 44 |
|
|
2020
Q1 | $13M | Buy |
251,811
+122,510
| +95% | +$6.33M | 0.3% | 71 |
|
|
2019
Q4 | $6.76M | Buy |
129,301
+40,641
| +46% | +$2.12M | 0.15% | 133 |
|
|
2019
Q3 | $4.64M | Buy |
88,660
+83,182
| +1,518% | +$4.35M | 0.13% | 153 |
|
|
2019
Q2 | $281K | Buy |
+5,478
| New | +$281K | 0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-4,437
| Closed | -$215K | – | 476 |
|
|
2018
Q3 | $215K | Buy |
+4,437
| New | +$215K | 0.01% | 539 |
|