DADC
D.A. Davidson & Co’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-217,695
| Closed | -$9.63M | – | 1315 |
|
|
2023
Q2 | $9.63M | Buy |
217,695
+3,295
| +2% | +$146K | 0.1% | 159 |
|
|
2023
Q1 | $9.33M | Buy |
214,400
+26,479
| +14% | +$1.15M | 0.11% | 156 |
|
|
2022
Q4 | $8.17M | Sell |
187,921
-12,481
| -6% | -$542K | 0.1% | 176 |
|
|
2022
Q3 | $9.13M | Buy |
200,402
+11,683
| +6% | +$532K | 0.12% | 140 |
|
|
2022
Q2 | $8.6M | Buy |
188,719
+6,838
| +4% | +$312K | 0.11% | 156 |
|
|
2022
Q1 | $8.45M | Buy |
+181,881
| New | +$8.45M | 0.09% | 176 |
|