Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $825K | Buy |
19,010
+1,205
| +7% | +$52.3K | 0.01% | 1255 |
|
|
2023
Q4 | $784K | Sell |
17,805
-213
| -1% | -$9.38K | 0.01% | 880 |
|
|
2023
Q3 | $748K | Buy |
18,018
+1,769
| +11% | +$73.4K | 0.01% | 857 |
|
|
2023
Q2 | $700K | Buy |
16,249
+1,697
| +12% | +$73.1K | 0.01% | 878 |
|
|
2023
Q1 | $636K | Sell |
14,552
-558
| -4% | -$24.4K | 0.01% | 892 |
|
|
2022
Q4 | $644K | Buy |
15,110
+1,239
| +9% | +$52.8K | 0.01% | 849 |
|
|
2022
Q3 | $586K | Buy |
13,871
+1,434
| +12% | +$60.6K | 0.02% | 712 |
|
|
2022
Q2 | $556K | Buy |
12,437
+1,254
| +11% | +$56.1K | 0.01% | 793 |
|
|
2022
Q1 | $535K | Sell |
11,183
-3,645
| -25% | -$174K | 0.01% | 850 |
|
|
2021
Q4 | $766K | Buy |
14,828
+106
| +0.7% | +$5.48K | 0.02% | 701 |
|
|
2021
Q3 | $764K | Buy |
14,722
+6,007
| +69% | +$312K | 0.01% | 703 |
|
|
2021
Q2 | $455K | Sell |
8,715
-1,017
| -10% | -$53.1K | 0.01% | 860 |
|
|
2021
Q1 | $498K | Sell |
9,732
-177
| -2% | -$9.06K | 0.01% | 742 |
|
|
2020
Q4 | $532K | Buy |
9,909
+1,109
| +13% | +$59.5K | 0.02% | 616 |
|
|
2020
Q3 | $474K | Buy |
8,800
+819
| +10% | +$44.1K | 0.02% | 578 |
|
|
2020
Q2 | $430K | Buy |
7,981
+609
| +8% | +$32.8K | 0.02% | 584 |
|
|
2020
Q1 | $381K | Sell |
7,372
-14,825
| -67% | -$766K | 0.02% | 538 |
|
|
2019
Q4 | $1.16M | Buy |
22,197
+5,218
| +31% | +$272K | 0.05% | 339 |
|
|
2019
Q3 | $888K | Buy |
16,979
+6,762
| +66% | +$354K | 0.04% | 382 |
|
|
2019
Q2 | $523K | Buy |
+10,217
| New | +$523K | 0.02% | 550 |
|