Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$225K | – | 341 |
|
|
2022
Q1 | $225K | Hold |
4,700
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $243K | Hold |
4,700
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $244K | Hold |
4,700
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $245K | Hold |
4,700
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $241K | Hold |
4,700
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $252K | Hold |
4,700
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $253K | Hold |
4,700
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $253K | Buy |
+4,700
| New | +$253K | 0.01% | 223 |
|
|
2018
Q3 | – | Sell |
-1,850
| Closed | -$90K | – | 424 |
|
|
2018
Q2 | $90K | Hold |
1,850
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $91K | Sell |
1,850
-400
| -18% | -$19.7K | ﹤0.01% | 262 |
|
|
2017
Q4 | $114K | Buy |
+2,250
| New | +$114K | ﹤0.01% | 253 |
|