CoreCap Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
7,657
+11
| +0.1% | +$480 | 0.01% | 594 |
|
|
2025
Q1 | $332K | Sell |
7,646
-68
| -0.9% | -$2.95K | 0.01% | 552 |
|
|
2024
Q4 | $331K | Buy |
7,714
+2,386
| +45% | +$102K | 0.02% | 566 |
|
|
2024
Q3 | $238K | Sell |
5,328
-2,117
| -28% | -$94.7K | 0.01% | 628 |
|
|
2024
Q2 | $320K | Sell |
7,445
-467
| -6% | -$20.1K | 0.03% | 293 |
|
|
2024
Q1 | $343K | Buy |
7,912
+2,138
| +37% | +$92.8K | 0.02% | 479 |
|
|
2023
Q4 | $254K | Sell |
5,774
-56
| -1% | -$2.47K | 0.02% | 503 |
|
|
2023
Q3 | $242K | Sell |
5,830
-29
| -0.5% | -$1.2K | 0.02% | 463 |
|
|
2023
Q2 | $252K | Buy |
+5,859
| New | +$252K | 0.02% | 484 |
|
|
2022
Q4 | $253K | Sell |
5,932
-2,711
| -31% | -$116K | 0.02% | 478 |
|
|
2022
Q3 | $365K | Sell |
8,643
-1,633
| -16% | -$69K | 0.03% | 380 |
|
|
2022
Q2 | $459K | Sell |
10,276
-3,140
| -23% | -$140K | 0.04% | 339 |
|
|
2022
Q1 | $642K | Sell |
13,416
-558
| -4% | -$26.7K | 0.04% | 295 |
|
|
2021
Q4 | $722K | Buy |
+13,974
| New | +$722K | 0.05% | 291 |
|