Capstone Financial Advisors’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 | $566K | Buy |
12,976
+21
| +0.2% | +$916 | 0.03% | 88 |
|
|
2025
Q1 | $563K | Buy |
12,955
+147
| +1% | +$6.38K | 0.04% | 85 |
|
|
2024
Q4 | $550K | Buy |
12,808
+148
| +1% | +$6.35K | 0.03% | 85 |
|
|
2024
Q3 | $566K | Buy |
12,660
+133
| +1% | +$5.95K | 0.03% | 86 |
|
|
2024
Q2 | $538K | Buy |
12,527
+133
| +1% | +$5.71K | 0.04% | 83 |
|
|
2024
Q1 | $538K | Buy |
12,394
+127
| +1% | +$5.51K | 0.04% | 81 |
|
|
2023
Q4 | $540K | Buy |
+12,267
| New | +$540K | 0.04% | 79 |
|
|
2022
Q3 | – | Sell |
-6,414
| Closed | -$287K | – | 141 |
|
|
2022
Q2 | $287K | Sell |
6,414
-313,649
| -98% | -$14M | 0.02% | 102 |
|
|
2022
Q1 | $15.3M | Buy |
320,063
+171,568
| +116% | +$8.21M | 1.11% | 19 |
|
|
2021
Q4 | $7.67M | Buy |
+148,495
| New | +$7.67M | 0.56% | 21 |
|
|
2019
Q1 | – | Sell |
-27,842
| Closed | -$1.34M | – | 96 |
|
|
2018
Q4 | $1.34M | Buy |
+27,842
| New | +$1.34M | 0.27% | 30 |
|