FWP
Firethorn Wealth Partners’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
Q3 | – | Sell |
-5,819
| Closed | -$251K | – | 125 |
|
|
2023
Q2 | $251K | Buy |
5,819
+46
| +0.8% | +$1.98K | 0.19% | 96 |
|
|
2023
Q1 | $251K | Sell |
5,773
-825
| -13% | -$35.8K | 0.2% | 89 |
|
|
2022
Q4 | $281K | Sell |
6,598
-19
| -0.3% | -$810 | 0.24% | 91 |
|
|
2022
Q3 | $279K | Sell |
6,617
-1,431
| -18% | -$60.3K | 0.26% | 86 |
|
|
2022
Q2 | $371K | Sell |
8,048
-4,767
| -37% | -$220K | 0.3% | 72 |
|
|
2022
Q1 | $613K | Buy |
12,815
+495
| +4% | +$23.7K | 0.46% | 50 |
|
|
2021
Q4 | $637K | Buy |
+12,320
| New | +$637K | 0.48% | 50 |
|
|
2021
Q2 | $429K | Buy |
8,216
+3,487
| +74% | +$182K | 0.36% | 65 |
|
|
2021
Q1 | $242K | Sell |
4,729
-341
| -7% | -$17.5K | 0.23% | 100 |
|
|
2020
Q4 | $272K | Buy |
+5,070
| New | +$272K | 0.29% | 73 |
|