Creative Planning’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 | $452K | Sell |
10,352
-3,411
| -25% | -$149K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $598K | Sell |
13,763
-3,490
| -20% | -$152K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $740K | Buy |
17,253
+1,832
| +12% | +$78.6K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $689K | Sell |
15,421
-18
| -0.1% | -$805 | ﹤0.01% | 1829 |
|
|
2024
Q2 | $663K | Buy |
15,439
+1,496
| +11% | +$64.3K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $605K | Sell |
13,943
-2,399
| -15% | -$104K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $719K | Buy |
16,342
+480
| +3% | +$21.1K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $658K | Sell |
15,862
-17,111
| -52% | -$710K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.42M | Sell |
32,973
-10,652
| -24% | -$459K | ﹤0.01% | 962 |
|
|
2023
Q1 | $1.91M | Sell |
43,625
-44,483
| -50% | -$1.94M | ﹤0.01% | 787 |
|
|
2022
Q4 | $3.76M | Sell |
88,108
-95,000
| -52% | -$4.05M | 0.01% | 545 |
|
|
2022
Q3 | $7.73M | Sell |
183,108
-45,329
| -20% | -$1.91M | 0.01% | 351 |
|
|
2022
Q2 | $10.2M | Sell |
228,437
-104,366
| -31% | -$4.67M | 0.02% | 314 |
|
|
2022
Q1 | $15.9M | Sell |
332,803
-75,098
| -18% | -$3.59M | 0.02% | 245 |
|
|
2021
Q4 | $21.1M | Buy |
407,901
+399,900
| +4,998% | +$20.7M | 0.03% | 179 |
|
|
2021
Q3 | $415K | Buy |
+8,001
| New | +$415K | ﹤0.01% | 1394 |
|
|
2021
Q2 | – | Sell |
-10,923
| Closed | -$559K | – | 1984 |
|
|
2021
Q1 | $559K | Sell |
10,923
-442
| -4% | -$22.6K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $610K | Sell |
11,365
-2,650
| -19% | -$142K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $754K | Sell |
14,015
-2,807
| -17% | -$151K | ﹤0.01% | 913 |
|
|
2020
Q2 | $905K | Sell |
16,822
-1,268
| -7% | -$68.2K | ﹤0.01% | 766 |
|
|
2020
Q1 | $934K | Sell |
18,090
-5,949
| -25% | -$307K | ﹤0.01% | 673 |
|
|
2019
Q4 | $1.26M | Buy |
24,039
+4,216
| +21% | +$220K | ﹤0.01% | 682 |
|
|
2019
Q3 | $1.04M | Sell |
19,823
-1,309
| -6% | -$68.4K | ﹤0.01% | 738 |
|
|
2019
Q2 | $1.08M | Buy |
21,132
+7
| +0% | +$359 | ﹤0.01% | 728 |
|
|
2019
Q1 | $1.05M | Sell |
21,125
-8,382
| -28% | -$418K | ﹤0.01% | 713 |
|
|
2018
Q4 | $1.42M | Buy |
29,507
+9,433
| +47% | +$455K | 0.01% | 518 |
|
|
2018
Q3 | $971K | Sell |
20,074
-444
| -2% | -$21.5K | ﹤0.01% | 772 |
|
|
2018
Q2 | $994K | Buy |
20,518
+1,112
| +6% | +$53.9K | ﹤0.01% | 744 |
|
|
2018
Q1 | $957K | Buy |
19,406
+1,844
| +10% | +$90.9K | ﹤0.01% | 762 |
|
|
2017
Q4 | $891K | Buy |
17,562
+7,820
| +80% | +$397K | ﹤0.01% | 790 |
|
|
2017
Q3 | $494K | Buy |
+9,742
| New | +$494K | ﹤0.01% | 1057 |
|