Creative Financial Designs’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 | $265K | Sell |
6,065
-573
| -9% | -$25K | 0.02% | 431 |
|
|
2025
Q1 | $288K | Sell |
6,638
-1,325
| -17% | -$57.5K | 0.02% | 371 |
|
|
2024
Q4 | $342K | Buy |
7,963
+903
| +13% | +$38.8K | 0.03% | 343 |
|
|
2024
Q3 | $316K | Sell |
7,060
-597
| -8% | -$26.7K | 0.03% | 360 |
|
|
2024
Q2 | $329K | Sell |
7,657
-450
| -6% | -$19.3K | 0.03% | 337 |
|
|
2024
Q1 | $352K | Buy |
8,107
+1,704
| +27% | +$74K | 0.03% | 313 |
|
|
2023
Q4 | $282K | Buy |
6,403
+578
| +10% | +$25.4K | 0.03% | 320 |
|
|
2023
Q3 | $242K | Buy |
5,825
+1,730
| +42% | +$71.8K | 0.03% | 304 |
|
|
2023
Q2 | $176K | Buy |
4,095
+2,656
| +185% | +$114K | 0.02% | 364 |
|
|
2023
Q1 | $62.9K | Buy |
1,439
+31
| +2% | +$1.35K | 0.01% | 549 |
|
|
2022
Q4 | $60.1K | Buy |
1,408
+1,259
| +845% | +$53.7K | 0.01% | 541 |
|
|
2022
Q3 | $6K | Hold |
149
| – | – | ﹤0.01% | 984 |
|
|
2022
Q2 | $7K | Sell |
149
-183
| -55% | -$8.6K | ﹤0.01% | 926 |
|
|
2022
Q1 | $16K | Buy |
+332
| New | +$16K | ﹤0.01% | 804 |
|
|
2021
Q4 | – | Sell |
-350
| Closed | -$18K | – | 1196 |
|
|
2021
Q3 | $18K | Sell |
350
-100
| -22% | -$5.14K | ﹤0.01% | 884 |
|
|
2021
Q2 | $23K | Hold |
450
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $23K | Sell |
450
-469
| -51% | -$24K | ﹤0.01% | 743 |
|
|
2020
Q4 | $49K | Buy |
919
+110
| +14% | +$5.87K | 0.01% | 514 |
|
|
2020
Q3 | $44K | Sell |
809
-1,330
| -62% | -$72.3K | 0.01% | 485 |
|
|
2020
Q2 | $115K | Hold |
2,139
| – | – | 0.03% | 262 |
|
|
2020
Q1 | $110K | Buy |
2,139
+1,889
| +756% | +$97.1K | 0.06% | 165 |
|
|
2019
Q4 | $13K | Sell |
250
-260
| -51% | -$13.5K | 0.01% | 369 |
|
|
2019
Q3 | $27K | Buy |
510
+260
| +104% | +$13.8K | 0.01% | 298 |
|
|
2019
Q2 | $13K | Hold |
250
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $12K | Hold |
250
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $12K | Hold |
250
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $12K | Hold |
250
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $12K | Buy |
+250
| New | +$12K | 0.01% | 435 |
|