First Horizon 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 | $8.73K | Hold |
200
| – | – | ﹤0.01% | 1719 |
|
|
2025
Q1 | $8.69K | Buy |
+200
| New | +$8.69K | ﹤0.01% | 1652 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$3K | – | 1714 |
|
|
2021
Q4 | $3K | Buy |
72
+1
| +1% | +$42 | ﹤0.01% | 1852 |
|
|
2021
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q2 | $3K | Buy |
71
+1
| +1% | +$42 | ﹤0.01% | 1625 |
|
|
2021
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $3K | Sell |
70
-254
| -78% | -$10.9K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $17K | Buy |
324
+2
| +0.6% | +$105 | ﹤0.01% | 863 |
|
|
2020
Q2 | $17K | Buy |
322
+2
| +0.6% | +$106 | ﹤0.01% | 844 |
|
|
2020
Q1 | $16K | Sell |
320
-17
| -5% | -$850 | ﹤0.01% | 809 |
|
|
2019
Q4 | $17K | Buy |
337
+2
| +0.6% | +$101 | ﹤0.01% | 906 |
|
|
2019
Q3 | $17K | Buy |
+335
| New | +$17K | ﹤0.01% | 895 |
|