Dynamic Advisor Solutions’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
Q2 | – | Sell |
-5,876
| Closed | -$257K | – | 804 |
|
|
2023
Q1 | $257K | Buy |
5,876
+486
| +9% | +$21.2K | 0.02% | 634 |
|
|
2022
Q4 | $230K | Sell |
5,390
-3,877
| -42% | -$165K | 0.02% | 628 |
|
|
2022
Q3 | $391K | Sell |
9,267
-439
| -5% | -$18.5K | 0.03% | 452 |
|
|
2022
Q2 | $434K | Sell |
9,706
-746
| -7% | -$33.4K | 0.03% | 436 |
|
|
2022
Q1 | $500K | Sell |
10,452
-3,422
| -25% | -$164K | 0.03% | 437 |
|
|
2021
Q4 | $717K | Sell |
13,874
-435
| -3% | -$22.5K | 0.05% | 343 |
|
|
2021
Q3 | $743K | Sell |
14,309
-23
| -0.2% | -$1.19K | 0.06% | 350 |
|
|
2021
Q2 | $748K | Buy |
14,332
+57
| +0.4% | +$2.98K | 0.06% | 333 |
|
|
2021
Q1 | $731K | Buy |
14,275
+4,317
| +43% | +$221K | 0.07% | 297 |
|
|
2020
Q4 | $535K | Buy |
9,958
+514
| +5% | +$27.6K | 0.05% | 352 |
|
|
2020
Q3 | $508K | Buy |
9,444
+672
| +8% | +$36.1K | 0.06% | 313 |
|
|
2020
Q2 | $472K | Buy |
8,772
+1,880
| +27% | +$101K | 0.06% | 286 |
|
|
2020
Q1 | $356K | Buy |
6,892
+1,059
| +18% | +$54.7K | 0.07% | 303 |
|
|
2019
Q4 | $305K | Buy |
+5,833
| New | +$305K | 0.04% | 405 |
|