ACM
Ashford Capital Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,191
| Closed | -$7.18M | – | 108 |
|
|
2021
Q3 | $7.18M | Buy |
138,191
+81,656
| +144% | +$4.24M | 0.65% | 41 |
|
|
2021
Q2 | $2.95M | Sell |
56,535
-105,689
| -65% | -$5.52M | 0.27% | 52 |
|
|
2021
Q1 | $8.31M | Sell |
162,224
-151,706
| -48% | -$7.77M | 0.78% | 40 |
|
|
2020
Q4 | $16.9M | Sell |
313,930
-103,592
| -25% | -$5.56M | 1.63% | 29 |
|
|
2020
Q3 | $22.5M | Sell |
417,522
-54,494
| -12% | -$2.93M | 2.67% | 13 |
|
|
2020
Q2 | $25.4M | Buy |
472,016
+40,517
| +9% | +$2.18M | 3.29% | 11 |
|
|
2020
Q1 | $22.3M | Sell |
431,499
-53,896
| -11% | -$2.78M | 3.93% | 5 |
|
|
2019
Q4 | $25.4M | Buy |
485,395
+1,790
| +0.4% | +$93.5K | 3.39% | 8 |
|
|
2019
Q3 | $25.3M | Buy |
483,605
+25,827
| +6% | +$1.35M | 3.66% | 6 |
|
|
2019
Q2 | $23.5M | Buy |
457,778
+13,961
| +3% | +$715K | 3.14% | 11 |
|
|
2019
Q1 | $22.1M | Buy |
443,817
+105,818
| +31% | +$5.27M | 3.23% | 9 |
|
|
2018
Q4 | $16.3M | Buy |
337,999
+29,652
| +10% | +$1.43M | 2.67% | 12 |
|
|
2018
Q3 | $14.9M | Buy |
308,347
+142,827
| +86% | +$6.91M | 1.8% | 22 |
|
|
2018
Q2 | $8.02M | Buy |
165,520
+54,371
| +49% | +$2.63M | 1.06% | 33 |
|
|
2018
Q1 | $5.48M | Buy |
+111,149
| New | +$5.48M | 0.82% | 35 |
|