Cetera Investment Advisers’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 | $4.17M | Sell |
95,641
-10,237
| -10% | -$447K | 0.01% | 1313 |
|
|
2025
Q1 | $4.6M | Buy |
105,878
+44,041
| +71% | +$1.91M | 0.01% | 1173 |
|
|
2024
Q4 | $2.65M | Buy |
61,837
+6,027
| +11% | +$259K | 0.01% | 1442 |
|
|
2024
Q3 | $2.5M | Buy |
55,810
+12,867
| +30% | +$575K | 0.01% | 1465 |
|
|
2024
Q2 | $1.84M | Buy |
42,943
+777
| +2% | +$33.4K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $1.83M | Buy |
42,166
+32,288
| +327% | +$1.4M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $435K | Sell |
9,878
-3,138
| -24% | -$138K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $540K | Buy |
13,016
+990
| +8% | +$41.1K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $518K | Buy |
12,026
+2,189
| +22% | +$94.3K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $430K | Buy |
9,837
+572
| +6% | +$25K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $395K | Buy |
9,265
+2,844
| +44% | +$121K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $271K | Buy |
6,421
+969
| +18% | +$40.9K | 0.01% | 1339 |
|
|
2022
Q2 | $244K | Sell |
5,452
-2,515
| -32% | -$113K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $381K | Sell |
7,967
-3,285
| -29% | -$157K | 0.01% | 1351 |
|
|
2021
Q4 | $582K | Sell |
11,252
-371
| -3% | -$19.2K | 0.01% | 1099 |
|
|
2021
Q3 | $603K | Buy |
11,623
+778
| +7% | +$40.4K | 0.01% | 1031 |
|
|
2021
Q2 | $566K | Buy |
10,845
+2,887
| +36% | +$151K | 0.01% | 1052 |
|
|
2021
Q1 | $407K | Sell |
7,958
-3,582
| -31% | -$183K | 0.01% | 1091 |
|
|
2020
Q4 | $620K | Buy |
+11,540
| New | +$620K | 0.01% | 867 |
|