Brinker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,471
| Closed | -$803K | – | 1372 |
|
|
2021
Q3 | $803K | Sell |
15,471
-3,949
| -20% | -$205K | 0.01% | 839 |
|
|
2021
Q2 | $1.01M | Sell |
19,420
-3,028
| -13% | -$158K | 0.01% | 819 |
|
|
2021
Q1 | $1.15M | Sell |
22,448
-6,939
| -24% | -$355K | 0.02% | 663 |
|
|
2020
Q4 | $1.58M | Sell |
29,387
-5,513
| -16% | -$296K | 0.02% | 602 |
|
|
2020
Q3 | $1.88M | Sell |
34,900
-4,550
| -12% | -$245K | 0.03% | 497 |
|
|
2020
Q2 | $2.12M | Sell |
39,450
-26,864
| -41% | -$1.45M | 0.09% | 163 |
|
|
2020
Q1 | $3.43M | Sell |
66,314
-13,570
| -17% | -$701K | 0.16% | 122 |
|
|
2019
Q4 | $4.17M | Sell |
79,884
-2,634
| -3% | -$138K | 0.14% | 130 |
|
|
2019
Q3 | $4.31M | Sell |
82,518
-14,136
| -15% | -$739K | 0.15% | 136 |
|
|
2019
Q2 | $4.95M | Sell |
96,654
-6,930
| -7% | -$355K | 0.16% | 137 |
|
|
2019
Q1 | $5.16M | Sell |
103,584
-4,130
| -4% | -$206K | 0.17% | 129 |
|
|
2018
Q4 | $5.19M | Sell |
107,714
-23,695
| -18% | -$1.14M | 0.18% | 122 |
|
|
2018
Q3 | $6.36M | Sell |
131,409
-10,465
| -7% | -$506K | 0.2% | 100 |
|
|
2018
Q2 | $6.88M | Buy |
141,874
+16,621
| +13% | +$805K | 0.22% | 102 |
|
|
2018
Q1 | $6.18M | Buy |
125,253
+72,383
| +137% | +$3.57M | 0.2% | 111 |
|
|
2017
Q4 | $2.68M | Buy |
+52,870
| New | +$2.68M | 0.09% | 159 |
|