Darwin Wealth Management’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 | $17.7K | Sell |
405
-709
| -64% | -$31K | 0.01% | 295 |
|
|
2025
Q1 | $47.8K | Hold |
1,114
| – | – | 0.02% | 225 |
|
|
2024
Q4 | $47.8K | Sell |
1,114
-1,207
| -52% | -$51.8K | 0.02% | 225 |
|
|
2024
Q3 | $104K | Buy |
+2,321
| New | +$104K | 0.03% | 182 |
|
|
2023
Q1 | – | Sell |
-4,810
| Closed | -$212K | – | 156 |
|
|
2022
Q4 | $212K | Sell |
4,810
-1,709
| -26% | -$75.3K | 0.05% | 159 |
|
|
2022
Q3 | $271K | Buy |
6,519
+1
| +0% | +$42 | 0.07% | 131 |
|
|
2022
Q2 | $298K | Sell |
6,518
-5,581
| -46% | -$255K | 0.06% | 137 |
|
|
2022
Q1 | $579K | Sell |
12,099
-3,343
| -22% | -$160K | 0.1% | 114 |
|
|
2021
Q4 | $778K | Sell |
15,442
-4,449
| -22% | -$224K | 0.12% | 100 |
|
|
2021
Q3 | $1.03M | Sell |
19,891
-1,957
| -9% | -$102K | 0.17% | 84 |
|
|
2021
Q2 | $1.14M | Sell |
21,848
-4,123
| -16% | -$215K | 0.19% | 74 |
|
|
2021
Q1 | $1.33M | Sell |
25,971
-17,101
| -40% | -$875K | 0.23% | 71 |
|
|
2020
Q4 | $2.31M | Sell |
43,072
-14,282
| -25% | -$767K | 0.43% | 64 |
|
|
2020
Q3 | $3.09M | Sell |
57,354
-156,928
| -73% | -$8.44M | 0.67% | 39 |
|
|
2020
Q2 | $11.5M | Buy |
214,282
+117,622
| +122% | +$6.33M | 2.94% | 6 |
|
|
2020
Q1 | $4.99M | Buy |
96,660
+8,518
| +10% | +$440K | 1.59% | 20 |
|
|
2019
Q4 | $4.61M | Buy |
88,142
+7,738
| +10% | +$404K | 1.23% | 26 |
|
|
2019
Q3 | $4.2M | Buy |
80,404
+10,605
| +15% | +$554K | 1.24% | 28 |
|
|
2019
Q2 | $3.58M | Buy |
69,799
+7,819
| +13% | +$401K | 1.11% | 32 |
|
|
2019
Q1 | $3.09M | Buy |
+61,980
| New | +$3.09M | 1.02% | 30 |
|
|
2018
Q4 | – | Sell |
-45,636
| Closed | -$2.2M | – | 95 |
|
|
2018
Q3 | $2.2M | Buy |
45,636
+18,352
| +67% | +$885K | 1.23% | 25 |
|
|
2018
Q2 | $1.32M | Buy |
27,284
+18,031
| +195% | +$874K | 0.86% | 34 |
|
|
2018
Q1 | $456K | Buy |
9,253
+4,581
| +98% | +$226K | 0.33% | 69 |
|
|
2017
Q4 | $237K | Buy |
+4,672
| New | +$237K | 0.1% | 145 |
|