Fidelity Investments’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 | $1.26K | Sell |
29
-1,300
| -98% | -$56.6K | ﹤0.01% | 4931 |
|
|
2025
Q1 | $57.7K | Buy |
1,329
+1,300
| +4,483% | +$56.4K | ﹤0.01% | 3800 |
|
|
2024
Q4 | $1.24K | Sell |
29
-6
| -17% | -$256 | ﹤0.01% | 4891 |
|
|
2024
Q3 | $1.56K | Sell |
35
-704
| -95% | -$31.3K | ﹤0.01% | 4846 |
|
|
2024
Q2 | $31.8K | Buy |
739
+735
| +18,375% | +$31.6K | ﹤0.01% | 3841 |
|
|
2024
Q1 | $174 | Hold |
4
| – | – | ﹤0.01% | 4928 |
|
|
2023
Q4 | $176 | Sell |
4
-49
| -92% | -$2.16K | ﹤0.01% | 4895 |
|
|
2023
Q3 | $2.2K | Buy |
53
+51
| +2,550% | +$2.12K | ﹤0.01% | 4521 |
|
|
2023
Q2 | $86 | Sell |
2
-395
| -99% | -$17K | ﹤0.01% | 4973 |
|
|
2023
Q1 | $17.3K | Buy |
397
+394
| +13,133% | +$17.2K | ﹤0.01% | 3905 |
|
|
2022
Q4 | $121 | Hold |
3
| – | – | ﹤0.01% | 4865 |
|
|
2022
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4804 |
|
|
2022
Q2 | $0 | Sell |
1
-37
| -97% | – | ﹤0.01% | 4872 |
|
|
2022
Q1 | $2K | Sell |
38
-1,427
| -97% | -$75.1K | ﹤0.01% | 4623 |
|
|
2021
Q4 | $75K | Buy |
1,465
+1,400
| +2,154% | +$71.7K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $3K | Buy |
65
+15
| +30% | +$692 | ﹤0.01% | 3890 |
|
|
2021
Q2 | $2K | Sell |
50
-6
| -11% | -$240 | ﹤0.01% | 3889 |
|
|
2021
Q1 | $3K | Sell |
56
-200
| -78% | -$10.7K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $14K | Buy |
256
+182
| +246% | +$9.95K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $4K | Sell |
74
-30
| -29% | -$1.62K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $6K | Sell |
104
-117
| -53% | -$6.75K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $11K | Buy |
221
+118
| +115% | +$5.87K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $5K | Sell |
103
-12
| -10% | -$583 | ﹤0.01% | 3388 |
|
|
2019
Q3 | $6K | Buy |
115
+64
| +125% | +$3.34K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 3444 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3572 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3493 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3501 |
|