Centaurus Financial’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 | $214K | Buy |
+4,905
| New | +$214K | 0.01% | 699 |
|
|
2020
Q4 | – | Sell |
-2,020
| Closed | -$109K | – | 770 |
|
|
2020
Q3 | $109K | Sell |
2,020
-1,607
| -44% | -$86.7K | 0.02% | 601 |
|
|
2020
Q2 | $195K | Sell |
3,627
-55
| -1% | -$2.96K | 0.03% | 428 |
|
|
2020
Q1 | $190K | Sell |
3,682
-520
| -12% | -$26.8K | 0.04% | 348 |
|
|
2019
Q4 | $220K | Sell |
4,202
-211
| -5% | -$11K | 0.03% | 434 |
|
|
2019
Q3 | $231K | Sell |
4,413
-737
| -14% | -$38.6K | 0.04% | 390 |
|
|
2019
Q2 | $264K | Buy |
5,150
+4,893
| +1,904% | +$251K | 0.04% | 377 |
|
|
2019
Q1 | $5.15K | Sell |
257
-1,369
| -84% | -$27.4K | 0.03% | 345 |
|
|
2018
Q4 | $34 | Buy |
1,626
+1,581
| +3,513% | +$33 | 0.24% | 88 |
|
|
2018
Q3 | $2.2K | Sell |
45
-41,527
| -100% | -$2.03M | 0.4% | 67 |
|
|
2018
Q2 | $2.02M | Buy |
41,572
+10,000
| +32% | +$485K | 0.28% | 88 |
|
|
2018
Q1 | $1.56M | Buy |
+31,572
| New | +$1.56M | 0.37% | 72 |
|