Atria Investments’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 | $10.9M | Sell |
250,464
-15,106
| -6% | -$659K | 0.13% | 171 |
|
|
2025
Q1 | $11.5M | Sell |
265,570
-10,798
| -4% | -$469K | 0.15% | 156 |
|
|
2024
Q4 | $11.9M | Buy |
276,368
+52,601
| +24% | +$2.26M | 0.15% | 158 |
|
|
2024
Q3 | $10M | Buy |
223,767
+40,973
| +22% | +$1.83M | 0.12% | 185 |
|
|
2024
Q2 | $7.85M | Buy |
182,794
+7,455
| +4% | +$320K | 0.1% | 225 |
|
|
2024
Q1 | $7.61M | Buy |
175,339
+22,068
| +14% | +$958K | 0.1% | 233 |
|
|
2023
Q4 | $6.75M | Buy |
153,271
+68,926
| +82% | +$3.03M | 0.1% | 231 |
|
|
2023
Q3 | $3.5M | Buy |
84,345
+17,864
| +27% | +$742K | 0.06% | 375 |
|
|
2023
Q2 | $2.86M | Buy |
66,481
+7,748
| +13% | +$334K | 0.05% | 437 |
|
|
2023
Q1 | $2.57M | Buy |
+58,733
| New | +$2.57M | 0.05% | 454 |
|
|
2021
Q3 | – | Sell |
-21,245
| Closed | -$1.11M | – | 784 |
|
|
2021
Q2 | $1.11M | Sell |
21,245
-4,514
| -18% | -$236K | 0.02% | 719 |
|
|
2021
Q1 | $1.32M | Buy |
+25,759
| New | +$1.32M | 0.03% | 604 |
|
|
2020
Q3 | – | Sell |
-38,158
| Closed | -$2.05M | – | 580 |
|
|
2020
Q2 | $2.05M | Buy |
+38,158
| New | +$2.05M | 0.07% | 299 |
|
|
2019
Q2 | – | Sell |
-124,123
| Closed | -$6.19M | – | 961 |
|
|
2019
Q1 | $6.19M | Buy |
124,123
+110,702
| +825% | +$5.52M | 0.26% | 82 |
|
|
2018
Q4 | $647K | Sell |
13,421
-16,573
| -55% | -$799K | 0.03% | 417 |
|
|
2018
Q3 | $1.45M | Sell |
29,994
-138,646
| -82% | -$6.71M | 0.06% | 300 |
|
|
2018
Q2 | $8.17M | Buy |
168,640
+15,792
| +10% | +$765K | 0.36% | 49 |
|
|
2018
Q1 | $7.54M | Buy |
152,848
+2,692
| +2% | +$133K | 0.36% | 47 |
|
|
2017
Q4 | $7.62M | Buy |
150,156
+11,997
| +9% | +$608K | 0.38% | 42 |
|
|
2017
Q3 | $7.01M | Buy |
138,159
+8,218
| +6% | +$417K | 0.38% | 47 |
|
|
2017
Q2 | $6.56M | Buy |
129,941
+6,712
| +5% | +$339K | 0.4% | 43 |
|
|
2017
Q1 | $6.14M | Buy |
123,229
+14,365
| +13% | +$716K | 0.4% | 42 |
|
|
2016
Q4 | $5.4M | Buy |
108,864
+7,438
| +7% | +$369K | 0.41% | 40 |
|
|
2016
Q3 | $5.27M | Buy |
101,426
+26,729
| +36% | +$1.39M | 0.48% | 34 |
|
|
2016
Q2 | $3.91M | Buy |
74,697
+24,391
| +48% | +$1.28M | 0.42% | 35 |
|
|
2016
Q1 | $2.54M | Buy |
+50,306
| New | +$2.54M | 0.29% | 51 |
|