AWM
AGND
AllSquare Wealth Management’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,737
| Closed | -$102K | – | 506 |
|
|
2020
Q1 | $102K | Sell |
2,737
-759
| -22% | -$28.3K | 0.09% | 115 |
|
|
2019
Q4 | $146K | Sell |
3,496
-951
| -21% | -$39.7K | 0.1% | 102 |
|
|
2019
Q3 | $181K | Sell |
4,447
-43
| -1% | -$1.75K | 0.13% | 86 |
|
|
2019
Q2 | $187K | Sell |
4,490
-1,024
| -19% | -$42.6K | 0.14% | 85 |
|
|
2019
Q1 | $234K | Sell |
5,514
-4,170
| -43% | -$177K | 0.18% | 69 |
|
|
2018
Q4 | $412K | Buy |
9,684
+650
| +7% | +$27.7K | 0.34% | 42 |
|
|
2018
Q3 | $397K | Sell |
9,034
-250
| -3% | -$11K | 0.3% | 51 |
|
|
2018
Q2 | $402K | Buy |
9,284
+2,565
| +38% | +$111K | 0.3% | 46 |
|
|
2018
Q1 | $293K | Buy |
+6,719
| New | +$293K | 0.23% | 51 |
|