Fortitude Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,122
| Closed | -$213K | – | 225 |
|
|
2023
Q3 | $213K | Sell |
5,122
-864
| -14% | -$35.9K | 0.14% | 168 |
|
|
2023
Q2 | $258K | Sell |
5,986
-446
| -7% | -$19.2K | 0.19% | 134 |
|
|
2023
Q1 | $281K | Sell |
6,432
-2,277
| -26% | -$99.5K | 0.22% | 124 |
|
|
2022
Q4 | $371K | Sell |
8,709
-89
| -1% | -$3.8K | 0.32% | 82 |
|
|
2022
Q3 | $371K | Buy |
8,798
+119
| +1% | +$5.02K | 0.35% | 71 |
|
|
2022
Q2 | $388K | Sell |
8,679
-172
| -2% | -$7.69K | 0.35% | 76 |
|
|
2022
Q1 | $424K | Buy |
8,851
+298
| +3% | +$14.3K | 0.23% | 77 |
|
|
2021
Q4 | $442K | Buy |
+8,553
| New | +$442K | 0.22% | 74 |
|