Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,022
| Closed | -$43.9K | – | 172 |
|
|
2024
Q4 | $43.9K | Sell |
1,022
-1,859
| -65% | -$79.8K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $129K | Sell |
2,881
-113
| -4% | -$5.05K | 0.01% | 865 |
|
|
2024
Q2 | $129K | Buy |
2,994
+6
| +0.2% | +$258 | 0.01% | 847 |
|
|
2024
Q1 | $130K | Buy |
2,988
+182
| +6% | +$7.9K | 0.01% | 827 |
|
|
2023
Q4 | $124K | Buy |
2,806
+9
| +0.3% | +$396 | 0.01% | 830 |
|
|
2023
Q3 | $116K | Sell |
2,797
-198
| -7% | -$8.22K | 0.01% | 810 |
|
|
2023
Q2 | $129K | Sell |
2,995
-68
| -2% | -$2.93K | 0.01% | 785 |
|
|
2023
Q1 | $134K | Sell |
3,063
-263
| -8% | -$11.5K | 0.01% | 777 |
|
|
2022
Q4 | $142K | Sell |
3,326
-60
| -2% | -$2.56K | 0.01% | 720 |
|
|
2022
Q3 | $143K | Sell |
3,386
-43
| -1% | -$1.82K | 0.01% | 617 |
|
|
2022
Q2 | $153K | Sell |
3,429
-971
| -22% | -$43.3K | 0.01% | 673 |
|
|
2022
Q1 | $211K | Buy |
4,400
+148
| +3% | +$7.1K | 0.02% | 617 |
|
|
2021
Q4 | $220K | Buy |
4,252
+209
| +5% | +$10.8K | 0.01% | 693 |
|
|
2021
Q3 | $210K | Sell |
4,043
-2,274
| -36% | -$118K | 0.01% | 705 |
|
|
2021
Q2 | $330K | Sell |
6,317
-516
| -8% | -$27K | 0.02% | 557 |
|
|
2021
Q1 | $350K | Buy |
6,833
+1,905
| +39% | +$97.6K | 0.02% | 500 |
|
|
2020
Q4 | $265K | Sell |
4,928
-612
| -11% | -$32.9K | 0.02% | 536 |
|
|
2020
Q3 | $298K | Sell |
5,540
-93
| -2% | -$5K | 0.03% | 442 |
|
|
2020
Q2 | $303K | Buy |
5,633
+45
| +0.8% | +$2.42K | 0.03% | 413 |
|
|
2020
Q1 | $289K | Hold |
5,588
| – | – | 0.03% | 374 |
|
|
2019
Q4 | $292K | Buy |
5,588
+5,033
| +907% | +$263K | 0.03% | 402 |
|
|
2019
Q3 | $29K | Buy |
+555
| New | +$29K | 0.01% | 807 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1704 |
|