Colton Groome Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,519
| Closed | -$3.18M | – | 123 |
|
|
2022
Q4 | $3.18M | Buy |
74,519
+12,344
| +20% | +$526K | 1.56% | 16 |
|
|
2022
Q3 | $2.63M | Sell |
62,175
-17,463
| -22% | -$737K | 1.34% | 16 |
|
|
2022
Q2 | $3.56M | Sell |
79,638
-60,841
| -43% | -$2.72M | 1.78% | 16 |
|
|
2022
Q1 | $6.72M | Buy |
140,479
+21,224
| +18% | +$1.02M | 3.11% | 10 |
|
|
2021
Q4 | $6.16M | Sell |
119,255
-14,049
| -11% | -$726K | 2.5% | 11 |
|
|
2021
Q3 | $6.92M | Sell |
133,304
-321
| -0.2% | -$16.7K | 3.01% | 11 |
|
|
2021
Q2 | $6.98M | Buy |
133,625
+2,844
| +2% | +$148K | 3.19% | 9 |
|
|
2021
Q1 | $6.7M | Buy |
130,781
+14,048
| +12% | +$719K | 3.74% | 9 |
|
|
2020
Q4 | $6.27M | Sell |
116,733
-90,727
| -44% | -$4.87M | 4.04% | 9 |
|
|
2020
Q3 | $11.2M | Buy |
207,460
+11,789
| +6% | +$634K | 7.84% | 3 |
|
|
2020
Q2 | $10.5M | Buy |
195,671
+91,897
| +89% | +$4.95M | 7.66% | 4 |
|
|
2020
Q1 | $5.36M | Sell |
103,774
-72,946
| -41% | -$3.77M | 4.43% | 3 |
|
|
2019
Q4 | $9.23M | Buy |
176,720
+5,196
| +3% | +$272K | 6.62% | 3 |
|
|
2019
Q3 | $8.89M | Buy |
171,524
+69,991
| +69% | +$3.63M | 6.57% | 3 |
|
|
2019
Q2 | $5.2M | Buy |
+101,533
| New | +$5.2M | 4.17% | 11 |
|