FGAM
Financial Gravity Asset Management’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,036
| Closed | -$89.1K | – | 1444 |
|
|
2024
Q1 | $89.1K | Buy |
4,036
+3,940
| +4,104% | +$87K | 0.01% | 296 |
|
|
2023
Q4 | $2.13K | Buy |
96
+49
| +104% | +$1.09K | ﹤0.01% | 972 |
|
|
2023
Q3 | $1.04K | Buy |
47
+3
| +7% | +$67 | ﹤0.01% | 760 |
|
|
2023
Q2 | $439K | Hold |
44
| – | – | 1.19% | 17 |
|
|
2023
Q1 | $2.41K | Buy |
44
+1
| +2% | +$55 | 0.07% | 270 |
|
|
2022
Q4 | $595K | Sell |
43
-325
| -88% | -$4.5M | 3.1% | 4 |
|
|
2022
Q3 | $2.47K | Hold |
368
| – | – | 0.08% | 243 |
|
|
2022
Q2 | $2.47K | Sell |
368
-191
| -34% | -$1.28K | 0.08% | 259 |
|
|
2022
Q1 | $2.49K | Sell |
559
-4,429
| -89% | -$19.7K | 0.07% | 256 |
|
|
2021
Q4 | $2.71K | Buy |
4,988
+418
| +9% | +$227 | 0.06% | 298 |
|
|
2021
Q3 | $258K | Sell |
4,570
-2,357
| -34% | -$133K | 0.12% | 141 |
|
|
2021
Q2 | $326K | Sell |
6,927
-5,049
| -42% | -$238K | 0.12% | 117 |
|
|
2021
Q1 | $563 | Sell |
11,976
-2,087
| -15% | -$98 | 0.01% | 387 |
|
|
2020
Q4 | $664K | Buy |
+14,063
| New | +$664K | 0.61% | 38 |
|
|
2020
Q2 | – | Sell |
-23,244
| Closed | -$1.07K | – | 39 |
|
|
2020
Q1 | $1.07K | Sell |
23,244
-610
| -3% | -$28 | ﹤0.01% | 466 |
|
|
2019
Q4 | $1.15M | Buy |
23,854
+2,613
| +12% | +$126K | 0.79% | 14 |
|
|
2019
Q3 | $1.02M | Buy |
21,241
+15,373
| +262% | +$735K | 0.87% | 24 |
|
|
2019
Q2 | $280K | Buy |
+5,868
| New | +$280K | 0.23% | 104 |
|