Federation des caisses Desjardins du Quebec’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-425	Closed	-$18K	–	2361
2019 Q1	$18K	Hold	425	–	–	﹤0.01%	1535
2018 Q4	$18.1K	Hold	425	–	–	﹤0.01%	1501
2018 Q3	$18.7K	Hold	425	–	–	﹤0.01%	1576
2018 Q2	$18.4K	Buy	425 +70	+20%	+$3.07K	﹤0.01%	1588
2018 Q1	$15.5K	Hold	355	–	–	﹤0.01%	1613
2017 Q4	$15.3K	Buy	+355	New	+$15.4K	﹤0.01%	1627

Other funds holding AGND

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AGND Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2019, closing a stake of 425 shares — an estimated $18K sold.

Federation des caisses Desjardins du Quebec first reported a position in AGND in Q4 2017 and held it in 6 quarters. The position peaked at $18.7K in Q3 2018. 12 funds tracked by Wall St. Rank hold AGND as of Q2 2019.

Federation des caisses Desjardins du Quebec reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 425 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2019, an estimated $18K.
Federation des caisses Desjardins du Quebec first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q4 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $18.7K in Q3 2018.
12 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.