Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,435
| Closed | -$366K | – | 1212 |
|
|
2024
Q1 | $366K | Sell |
8,435
-549,586
| -98% | -$23.9M | ﹤0.01% | 904 |
|
|
2023
Q4 | $24.6M | Buy |
558,021
+43,444
| +8% | +$1.91M | 0.3% | 74 |
|
|
2023
Q3 | $21.4M | Buy |
514,577
+41,129
| +9% | +$1.71M | 0.31% | 74 |
|
|
2023
Q2 | $20.4M | Sell |
473,448
-19,714
| -4% | -$849K | 0.29% | 74 |
|
|
2023
Q1 | $21.5M | Buy |
493,162
+78,925
| +19% | +$3.45M | 0.34% | 64 |
|
|
2022
Q4 | $17.7M | Sell |
414,237
-69,975
| -14% | -$2.98M | 0.31% | 73 |
|
|
2022
Q3 | $20.4M | Buy |
484,212
+137,254
| +40% | +$5.79M | 0.4% | 57 |
|
|
2022
Q2 | $15.5M | Sell |
346,958
-9,557
| -3% | -$427K | 0.3% | 71 |
|
|
2022
Q1 | $17.1M | Buy |
356,515
+31
| +0% | +$1.48K | 0.28% | 73 |
|
|
2021
Q4 | $18.4M | Sell |
356,484
-2,854
| -0.8% | -$147K | 0.29% | 63 |
|
|
2021
Q3 | $18.7M | Buy |
359,338
+404
| +0.1% | +$21K | 0.32% | 55 |
|
|
2021
Q2 | $18.7M | Buy |
358,934
+4,647
| +1% | +$243K | 0.32% | 54 |
|
|
2021
Q1 | $18.1M | Sell |
354,287
-5,397
| -2% | -$276K | 0.38% | 50 |
|
|
2020
Q4 | $19.3M | Sell |
359,684
-8,394
| -2% | -$451K | 0.44% | 47 |
|
|
2020
Q3 | $19.8M | Sell |
368,078
-25,296
| -6% | -$1.36M | 0.51% | 42 |
|
|
2020
Q2 | $21.2M | Sell |
393,374
-58,745
| -13% | -$3.16M | 0.61% | 34 |
|
|
2020
Q1 | $23.4M | Buy |
452,119
+26,414
| +6% | +$1.36M | 0.84% | 28 |
|
|
2019
Q4 | $22.2M | Buy |
+425,705
| New | +$22.2M | 0.65% | 36 |
|