Carroll Financial Associates’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 | $78K | Buy |
1,524
+363
| +31% | +$18.6K | ﹤0.01% | 597 |
|
|
2021
Q3 | $60K | Buy |
1,161
+4
| +0.3% | +$207 | ﹤0.01% | 689 |
|
|
2021
Q2 | $60K | Sell |
1,157
-274
| -19% | -$14.2K | ﹤0.01% | 743 |
|
|
2021
Q1 | $73K | Sell |
1,431
-145,006
| -99% | -$7.4M | ﹤0.01% | 659 |
|
|
2020
Q4 | $7.86M | Buy |
146,437
+21,274
| +17% | +$1.14M | 0.52% | 29 |
|
|
2020
Q3 | $6.74M | Buy |
125,163
+12,014
| +11% | +$647K | 0.52% | 29 |
|
|
2020
Q2 | $6.09M | Buy |
113,149
+671
| +0.6% | +$36.1K | 0.51% | 28 |
|
|
2020
Q1 | $5.81M | Buy |
112,478
+17,493
| +18% | +$903K | 0.57% | 29 |
|
|
2019
Q4 | $4.96M | Buy |
94,985
+11,563
| +14% | +$604K | 0.39% | 37 |
|
|
2019
Q3 | $4.36M | Buy |
83,422
+19,146
| +30% | +$1M | 0.38% | 37 |
|
|
2019
Q2 | $3.29M | Buy |
64,276
+19,423
| +43% | +$995K | 0.29% | 47 |
|
|
2019
Q1 | $2.24M | Buy |
44,853
+4,877
| +12% | +$243K | 0.21% | 66 |
|
|
2018
Q4 | $1.93M | Sell |
39,976
-961
| -2% | -$46.4K | 0.22% | 68 |
|
|
2018
Q3 | $1.98M | Buy |
40,937
+2,027
| +5% | +$98K | 0.21% | 70 |
|
|
2018
Q2 | $1.89M | Buy |
38,910
+3,243
| +9% | +$157K | 0.2% | 70 |
|
|
2018
Q1 | $1.76M | Buy |
35,667
+8,301
| +30% | +$409K | 0.19% | 71 |
|
|
2017
Q4 | $1.39M | Buy |
+27,366
| New | +$1.39M | 0.15% | 87 |
|