Capital Analysts LLC’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 | $12K | Buy |
278
+3
| +1% | +$129 | ﹤0.01% | 1104 |
|
|
2025
Q1 | $12K | Buy |
275
+3
| +1% | +$131 | ﹤0.01% | 1089 |
|
|
2024
Q4 | $12K | Buy |
272
+3
| +1% | +$132 | ﹤0.01% | 1028 |
|
|
2024
Q3 | $12K | Buy |
269
+3
| +1% | +$134 | ﹤0.01% | 989 |
|
|
2024
Q2 | $11K | Buy |
266
+3
| +1% | +$124 | ﹤0.01% | 942 |
|
|
2024
Q1 | $11K | Sell |
263
-70
| -21% | -$2.93K | ﹤0.01% | 908 |
|
|
2023
Q4 | $15K | Sell |
333
-95
| -22% | -$4.28K | ﹤0.01% | 845 |
|
|
2023
Q3 | $18K | Sell |
428
-444
| -51% | -$18.7K | ﹤0.01% | 782 |
|
|
2023
Q2 | $38K | Sell |
872
-58
| -6% | -$2.53K | ﹤0.01% | 631 |
|
|
2023
Q1 | $41K | Sell |
930
-40
| -4% | -$1.76K | ﹤0.01% | 624 |
|
|
2022
Q4 | $41K | Sell |
970
-1,468
| -60% | -$62K | ﹤0.01% | 653 |
|
|
2022
Q3 | $103K | Buy |
2,438
+18
| +0.7% | +$760 | 0.01% | 438 |
|
|
2022
Q2 | $108K | Buy |
2,420
+14
| +0.6% | +$625 | 0.01% | 419 |
|
|
2022
Q1 | $115K | Buy |
2,406
+11
| +0.5% | +$526 | 0.01% | 410 |
|
|
2021
Q4 | $124K | Sell |
2,395
-193
| -7% | -$9.99K | 0.01% | 413 |
|
|
2021
Q3 | $134K | Sell |
2,588
-685
| -21% | -$35.5K | 0.01% | 395 |
|
|
2021
Q2 | $171K | Sell |
3,273
-371
| -10% | -$19.4K | 0.01% | 357 |
|
|
2021
Q1 | $187K | Buy |
+3,644
| New | +$187K | 0.01% | 351 |
|