First Foundation Advisors’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 | $15M | Sell |
343,803
-14,742
| -4% | -$643K | 0.56% | 40 |
|
|
2025
Q1 | $15.6M | Sell |
358,545
-108,578
| -23% | -$4.72M | 0.63% | 36 |
|
|
2024
Q4 | $20M | Buy |
467,123
+33,428
| +8% | +$1.43M | 0.75% | 28 |
|
|
2024
Q3 | $19.4M | Buy |
433,695
+19,361
| +5% | +$866K | 0.73% | 31 |
|
|
2024
Q2 | $17.8M | Buy |
414,334
+16,874
| +4% | +$725K | 0.68% | 36 |
|
|
2024
Q1 | $17.2M | Buy |
397,460
+117,023
| +42% | +$5.08M | 0.69% | 37 |
|
|
2023
Q4 | $12.3M | Buy |
280,437
+20,419
| +8% | +$899K | 0.56% | 46 |
|
|
2023
Q3 | $10.8M | Buy |
260,018
+109,406
| +73% | +$4.54M | 0.5% | 52 |
|
|
2023
Q2 | $6.49M | Buy |
150,612
+31,788
| +27% | +$1.37M | 0.28% | 72 |
|
|
2023
Q1 | $5.19M | Buy |
118,824
+28,246
| +31% | +$1.23M | 0.24% | 77 |
|
|
2022
Q4 | $3.86M | Buy |
90,578
+38,284
| +73% | +$1.63M | 0.19% | 89 |
|
|
2022
Q3 | $2.21M | Buy |
52,294
+18,027
| +53% | +$761K | 0.11% | 112 |
|
|
2022
Q2 | $1.53M | Buy |
34,267
+571
| +2% | +$25.5K | 0.07% | 142 |
|
|
2022
Q1 | $1.61M | Buy |
33,696
+617
| +2% | +$29.5K | 0.06% | 152 |
|
|
2021
Q4 | $1.71M | Sell |
33,079
-4,436
| -12% | -$229K | 0.06% | 152 |
|
|
2021
Q3 | $1.95M | Sell |
37,515
-10,088
| -21% | -$524K | 0.07% | 134 |
|
|
2021
Q2 | $2.49M | Buy |
47,603
+20,733
| +77% | +$1.08M | 0.1% | 123 |
|
|
2021
Q1 | $1.38M | Buy |
26,870
+2,650
| +11% | +$136K | 0.06% | 170 |
|
|
2020
Q4 | $1.3M | Buy |
24,220
+4,765
| +24% | +$256K | 0.06% | 166 |
|
|
2020
Q3 | $1.05M | Sell |
19,455
-857
| -4% | -$46.1K | 0.05% | 175 |
|
|
2020
Q2 | $1.09M | Buy |
+20,312
| New | +$1.09M | 0.06% | 167 |
|