First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $954K | Buy |
17,727
+252
| +1% | +$13.6K | 0.03% | 487 |
|
|
2020
Q2 | $941K | Buy |
17,475
+2,630
| +18% | +$142K | 0.03% | 458 |
|
|
2020
Q1 | $767K | Sell |
14,845
-2,706
| -15% | -$140K | 0.03% | 467 |
|
|
2019
Q4 | $921K | Buy |
17,551
+11,013
| +168% | +$578K | 0.03% | 502 |
|
|
2019
Q3 | $342K | Buy |
+6,538
| New | +$342K | 0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-783
| Closed | -$40K | – | 1166 |
|
|
2017
Q4 | $40K | Buy |
+783
| New | +$40K | ﹤0.01% | 1328 |
|