Cardan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30.1M | Buy |
579,760
+1,996
| +0.3% | +$104K | 3.37% | 3 |
|
|
2021
Q2 | $30.2M | Buy |
+577,764
| New | +$30.2M | 3.36% | 3 |
|
|
2020
Q1 | – | Sell |
-57,423
| Closed | -$3M | – | 190 |
|
|
2019
Q4 | $3M | Buy |
57,423
+429
| +0.8% | +$22.4K | 0.4% | 69 |
|
|
2019
Q3 | $2.98M | Buy |
56,994
+361
| +0.6% | +$18.9K | 0.43% | 65 |
|
|
2019
Q2 | $2.9M | Buy |
56,633
+1,081
| +2% | +$55.4K | 0.44% | 64 |
|
|
2019
Q1 | $2.77M | Buy |
55,552
+2,655
| +5% | +$132K | 0.45% | 63 |
|
|
2018
Q4 | $2.55M | Buy |
+52,897
| New | +$2.55M | 0.45% | 62 |
|