Avantax Advisory Services’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 | $1.24M | Sell |
28,317
-876
| -3% | -$38.2K | 0.01% | 1031 |
|
|
2025
Q1 | $1.27M | Buy |
29,193
+338
| +1% | +$14.7K | 0.01% | 966 |
|
|
2024
Q4 | $1.24M | Sell |
28,855
-634
| -2% | -$27.2K | 0.01% | 946 |
|
|
2024
Q3 | $1.32M | Sell |
29,489
-5,925
| -17% | -$265K | 0.01% | 884 |
|
|
2024
Q2 | $1.52M | Buy |
35,414
+3,285
| +10% | +$141K | 0.01% | 774 |
|
|
2024
Q1 | $1.39M | Buy |
32,129
+393
| +1% | +$17.1K | 0.01% | 645 |
|
|
2023
Q4 | $1.4M | Buy |
31,736
+1,378
| +5% | +$60.7K | 0.01% | 612 |
|
|
2023
Q3 | $1.26M | Buy |
30,358
+900
| +3% | +$37.4K | 0.01% | 602 |
|
|
2023
Q2 | $1.27M | Sell |
29,458
-1,317
| -4% | -$56.8K | 0.01% | 602 |
|
|
2023
Q1 | $1.34M | Sell |
30,775
-42
| -0.1% | -$1.84K | 0.02% | 566 |
|
|
2022
Q4 | $1.31M | Buy |
30,817
+893
| +3% | +$38.1K | 0.02% | 538 |
|
|
2022
Q3 | $1.26M | Sell |
29,924
-24,729
| -45% | -$1.04M | 0.02% | 496 |
|
|
2022
Q2 | $2.44M | Sell |
54,653
-823
| -1% | -$36.8K | 0.04% | 337 |
|
|
2022
Q1 | $2.66M | Sell |
55,476
-122,093
| -69% | -$5.84M | 0.04% | 313 |
|
|
2021
Q4 | $9.18M | Buy |
177,569
+9,311
| +6% | +$481K | 0.14% | 118 |
|
|
2021
Q3 | $8.74M | Buy |
168,258
+19,635
| +13% | +$1.02M | 0.15% | 108 |
|
|
2021
Q2 | $7.76M | Buy |
148,623
+3,799
| +3% | +$198K | 0.14% | 114 |
|
|
2021
Q1 | $7.42M | Buy |
144,824
+2,665
| +2% | +$136K | 0.16% | 108 |
|
|
2020
Q4 | $7.62M | Sell |
142,159
-73,674
| -34% | -$3.95M | 0.18% | 95 |
|
|
2020
Q3 | $11.6M | Buy |
215,833
+121,353
| +128% | +$6.53M | 0.19% | 98 |
|
|
2020
Q2 | $5.09M | Buy |
94,480
+21,434
| +29% | +$1.15M | 0.15% | 110 |
|
|
2020
Q1 | $3.77M | Buy |
73,046
+37,731
| +107% | +$1.95M | 0.11% | 129 |
|
|
2019
Q4 | $1.85M | Buy |
35,315
+19,271
| +120% | +$1.01M | 0.04% | 225 |
|
|
2019
Q3 | $835K | Buy |
16,044
+8,683
| +118% | +$452K | 0.03% | 239 |
|
|
2019
Q2 | $377K | Buy |
+7,361
| New | +$377K | 0.02% | 350 |
|