Flagship Harbor Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Flagship Harbor Advisors’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,524	Closed	-$1.81M	–	622
2022 Q4	$1.81M	Buy	42,524 +1,439	+4%	+$61.1K	0.19%	141
2022 Q3	$1.74M	Buy	41,085 +1,280	+3%	+$57.1K	0.2%	127
2022 Q2	$1.78M	Sell	39,805 -152	-0.4%	-$6.91K	0.2%	127
2022 Q1	$1.91M	Sell	39,957 -191	-0.5%	-$9.44K	0.18%	141
2021 Q4	$2.08M	Buy	+40,148	New	+$2.08M	0.2%	129
2020 Q4	–	Sell	-65	Closed	-$3K	–	586
2020 Q3	$3K	Buy	65 +10	+18%	+$542	﹤0.01%	1626
2020 Q2	$2K	Buy	+55	New	+$2.92K	﹤0.01%	1786

Other funds holding AGGY

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return