CAPTRUST 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 | $3.25M | Sell |
74,446
-988
| -1% | -$43.1K | 0.01% | 762 |
|
|
2025
Q1 | $3.28M | Sell |
75,434
-2,130
| -3% | -$92.5K | 0.01% | 713 |
|
|
2024
Q4 | $3.33M | Buy |
77,564
+6,418
| +9% | +$275K | 0.01% | 669 |
|
|
2024
Q3 | $3.18M | Sell |
71,146
-1,755
| -2% | -$78.5K | 0.01% | 680 |
|
|
2024
Q2 | $3.13M | Buy |
72,901
+4,301
| +6% | +$185K | 0.01% | 649 |
|
|
2024
Q1 | $2.98M | Sell |
68,600
-5,196
| -7% | -$226K | 0.01% | 656 |
|
|
2023
Q4 | $3.25M | Sell |
73,796
-4,909
| -6% | -$216K | 0.01% | 713 |
|
|
2023
Q3 | $3.27M | Sell |
78,705
-5,525
| -7% | -$229K | 0.01% | 671 |
|
|
2023
Q2 | $3.63M | Buy |
+84,230
| New | +$3.63M | 0.01% | 611 |
|
|
2022
Q3 | – | Sell |
-210
| Closed | -$9K | – | 2099 |
|
|
2022
Q2 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 3783 |
|
|
2022
Q1 | – | Sell |
-210
| Closed | -$11K | – | 4898 |
|
|
2021
Q4 | $11K | Sell |
210
-1,229
| -85% | -$64.4K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $75K | Buy |
1,439
+1,229
| +585% | +$64.1K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $11K | Hold |
210
| – | – | ﹤0.01% | 3477 |
|
|
2021
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q4 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 2513 |
|
|
2020
Q3 | – | Sell |
-210
| Closed | -$11K | – | 3037 |
|
|
2020
Q2 | $11K | Buy |
+210
| New | +$11K | ﹤0.01% | 2142 |
|