Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,231
| Closed | -$1.26M | – | 151 |
|
|
2024
Q2 | $1.26M | Buy |
29,231
+1,642
| +6% | +$70.5K | 0.54% | 31 |
|
|
2024
Q1 | $1.2M | Buy |
27,589
+3,667
| +15% | +$159K | 0.55% | 33 |
|
|
2023
Q4 | $1.05M | Sell |
23,922
-4,282
| -15% | -$188K | 0.54% | 31 |
|
|
2023
Q3 | $1.17M | Buy |
28,204
+1,344
| +5% | +$55.8K | 0.63% | 39 |
|
|
2023
Q2 | $1.16M | Sell |
26,860
-333
| -1% | -$14.3K | 0.6% | 36 |
|
|
2023
Q1 | $1.19M | Buy |
27,193
+2,393
| +10% | +$105K | 0.63% | 38 |
|
|
2022
Q4 | $1.06M | Sell |
24,800
-2,611
| -10% | -$111K | 0.59% | 38 |
|
|
2022
Q3 | $1.16M | Sell |
27,411
-726
| -3% | -$30.6K | 0.68% | 35 |
|
|
2022
Q2 | $1.26M | Sell |
28,137
-1,847
| -6% | -$82.6K | 0.7% | 38 |
|
|
2022
Q1 | $1.44M | Buy |
29,984
+2,809
| +10% | +$134K | 0.78% | 36 |
|
|
2021
Q4 | $1.4M | Sell |
27,175
-3,826
| -12% | -$198K | 0.79% | 34 |
|
|
2021
Q3 | $1.61M | Buy |
31,001
+335
| +1% | +$17.4K | 0.96% | 31 |
|
|
2021
Q2 | $1.6M | Buy |
30,666
+9,177
| +43% | +$479K | 1% | 32 |
|
|
2021
Q1 | $1.1M | Sell |
21,489
-11,428
| -35% | -$585K | 0.73% | 44 |
|
|
2020
Q4 | $1.77M | Buy |
+32,917
| New | +$1.77M | 1.25% | 25 |
|