DP
Denver PWM’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,924
| Closed | -$210K | – | 97 |
|
|
2022
Q4 | $210K | Buy |
4,924
+41
| +0.8% | +$1.75K | 0.1% | 95 |
|
|
2022
Q3 | $208K | Buy |
4,883
+37
| +0.8% | +$1.58K | 0.12% | 84 |
|
|
2022
Q2 | $219K | Buy |
4,846
+26
| +0.5% | +$1.18K | 0.1% | 84 |
|
|
2022
Q1 | $230K | Sell |
4,820
-23
| -0.5% | -$1.1K | 0.09% | 87 |
|
|
2021
Q4 | $249K | Buy |
4,843
+416
| +9% | +$21.4K | 0.1% | 88 |
|
|
2021
Q3 | $230K | Buy |
4,427
+22
| +0.5% | +$1.14K | 0.1% | 87 |
|
|
2021
Q2 | $230K | Sell |
4,405
-62,612
| -93% | -$3.27M | 0.1% | 85 |
|
|
2021
Q1 | $3.61M | Buy |
67,017
+48,435
| +261% | +$2.61M | 2.11% | 16 |
|
|
2020
Q4 | $996K | Sell |
18,582
-48,435
| -72% | -$2.6M | 0.5% | 42 |
|
|
2020
Q3 | $3.61M | Buy |
67,017
+2,192
| +3% | +$118K | 2.1% | 16 |
|
|
2020
Q2 | $3.49M | Buy |
64,825
+1,226
| +2% | +$66K | 2.13% | 16 |
|
|
2020
Q1 | $3.29M | Buy |
63,599
+7,801
| +14% | +$403K | 2.41% | 14 |
|
|
2019
Q4 | $2.92M | Buy |
55,798
+2,452
| +5% | +$128K | 1.69% | 17 |
|
|
2019
Q3 | $2.79M | Buy |
53,346
+3,005
| +6% | +$157K | 1.68% | 16 |
|
|
2019
Q2 | $2.65M | Buy |
50,341
+4,738
| +10% | +$249K | 1.69% | 16 |
|
|
2019
Q1 | $2.27M | Buy |
45,603
+4,901
| +12% | +$244K | 1.48% | 19 |
|
|
2018
Q4 | $1.99M | Buy |
40,702
+1,270
| +3% | +$62.2K | 1.43% | 17 |
|
|
2018
Q3 | $1.87M | Buy |
+39,432
| New | +$1.87M | 1.41% | 21 |
|
|
2018
Q1 | $721K | Buy |
14,838
+4,829
| +48% | +$235K | 0.64% | 24 |
|
|
2017
Q4 | $491K | Buy |
+10,009
| New | +$491K | 0.37% | 39 |
|