Allworth Financial’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 | $14.5K | Hold |
332
| – | – | ﹤0.01% | 2705 |
|
|
2025
Q1 | $14.3K | Sell |
332
-683
| -67% | -$29.5K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $43.6K | Buy |
1,015
+546
| +116% | +$23.4K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $21K | Sell |
469
-443
| -49% | -$19.8K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $39.6K | Hold |
912
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $39.6K | Sell |
912
-1,035
| -53% | -$44.9K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $85.7K | Hold |
1,947
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q3 | $80.8K | Sell |
1,947
-484
| -20% | -$20.1K | ﹤0.01% | 955 |
|
|
2023
Q2 | $105K | Sell |
2,431
-3,426
| -58% | -$148K | ﹤0.01% | 881 |
|
|
2023
Q1 | $256K | Sell |
5,857
-2,703
| -32% | -$118K | ﹤0.01% | 603 |
|
|
2022
Q4 | $365K | Sell |
8,560
-997
| -10% | -$42.5K | ﹤0.01% | 519 |
|
|
2022
Q3 | $403K | Sell |
9,557
-114
| -1% | -$4.81K | 0.01% | 465 |
|
|
2022
Q2 | $432K | Buy |
9,671
+9,366
| +3,071% | +$418K | 0.01% | 423 |
|
|
2022
Q1 | $15K | Hold |
305
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $16K | Sell |
305
-203
| -40% | -$10.6K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $26K | Buy |
+508
| New | +$26K | ﹤0.01% | 938 |
|