Cetera Advisor Networks’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $741K | Buy |
17,071
+1,269
| +8% | +$55.1K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $696K | Buy |
15,802
+672
| +4% | +$29.6K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $628K | Sell |
15,130
-1,353
| -8% | -$56.2K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $710K | Buy |
16,483
+1,297
| +9% | +$55.9K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $663K | Buy |
15,186
+1,991
| +15% | +$87K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $563K | Buy |
+13,195
| New | +$563K | ﹤0.01% | 1559 |
|
|
2022
Q3 | – | Sell |
-42,917
| Closed | -$1.92M | – | 2078 |
|
|
2022
Q2 | $1.92M | Sell |
42,917
-34,197
| -44% | -$1.53M | 0.02% | 601 |
|
|
2022
Q1 | $3.69M | Buy |
77,114
+33,571
| +77% | +$1.61M | 0.04% | 411 |
|
|
2021
Q4 | $2.25M | Buy |
43,543
+3,503
| +9% | +$181K | 0.03% | 559 |
|
|
2021
Q3 | $2.08M | Buy |
40,040
+1,027
| +3% | +$53.3K | 0.03% | 538 |
|
|
2021
Q2 | $2.04M | Buy |
+39,013
| New | +$2.04M | 0.03% | 535 |
|
|
2021
Q1 | – | Sell |
-6,139
| Closed | -$330K | – | 1475 |
|
|
2020
Q4 | $330K | Buy |
6,139
+1,646
| +37% | +$88.5K | 0.01% | 991 |
|
|
2020
Q3 | $242K | Sell |
4,493
-2,026
| -31% | -$109K | 0.01% | 1056 |
|
|
2020
Q2 | $351K | Sell |
6,519
-214
| -3% | -$11.5K | 0.01% | 834 |
|
|
2020
Q1 | $348K | Buy |
+6,733
| New | +$348K | 0.01% | 745 |
|