Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,279
| Closed | -$265K | – | 331 |
|
|
2022
Q3 | $265K | Buy |
6,279
+22
| +0.4% | +$928 | 0.05% | 233 |
|
|
2022
Q2 | $280K | Sell |
6,257
-7,730
| -55% | -$346K | 0.05% | 229 |
|
|
2022
Q1 | $669K | Sell |
13,987
-92
| -0.7% | -$4.4K | 0.12% | 146 |
|
|
2021
Q4 | $728K | Sell |
14,079
-1,286
| -8% | -$66.5K | 0.13% | 140 |
|
|
2021
Q3 | $798K | Sell |
15,365
-4,686
| -23% | -$243K | 0.17% | 113 |
|
|
2021
Q2 | $1.05M | Sell |
20,051
-205
| -1% | -$10.7K | 0.23% | 93 |
|
|
2021
Q1 | $1.04M | Buy |
20,256
+3,109
| +18% | +$159K | 0.26% | 82 |
|
|
2020
Q4 | $921K | Sell |
17,147
-6,829
| -28% | -$367K | 1.42% | 21 |
|
|
2020
Q3 | $1.29M | Buy |
23,976
+6,438
| +37% | +$346K | 0.46% | 48 |
|
|
2020
Q2 | $944K | Sell |
17,538
-13,585
| -44% | -$731K | 1.9% | 12 |
|
|
2020
Q1 | $1.61M | Sell |
31,123
-30,171
| -49% | -$1.56M | 0.78% | 34 |
|
|
2019
Q4 | $3.2M | Sell |
61,294
-1,914
| -3% | -$100K | 1.27% | 19 |
|
|
2019
Q3 | $3.3M | Buy |
63,208
+12,148
| +24% | +$634K | 1.36% | 15 |
|
|
2019
Q2 | $2.62M | Buy |
51,060
+10,347
| +25% | +$531K | 1.14% | 28 |
|
|
2019
Q1 | $2.03M | Sell |
40,713
-219
| -0.5% | -$10.9K | 0.94% | 28 |
|
|
2018
Q4 | $1.97M | Buy |
+40,932
| New | +$1.97M | 0.99% | 26 |
|