Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,363
| Closed | -$257K | – | 264 |
|
|
2022
Q1 | $257K | Buy |
5,363
+260
| +5% | +$12.5K | 0.05% | 233 |
|
|
2021
Q4 | $264K | Buy |
5,103
+50
| +1% | +$2.59K | 0.05% | 222 |
|
|
2021
Q3 | $262K | Sell |
5,053
-2,660
| -34% | -$138K | 0.05% | 225 |
|
|
2021
Q2 | $403K | Sell |
7,713
-153
| -2% | -$7.99K | 0.08% | 198 |
|
|
2021
Q1 | $403K | Buy |
7,866
+894
| +13% | +$45.8K | 0.09% | 169 |
|
|
2020
Q4 | $374K | Sell |
6,972
-25,109
| -78% | -$1.35M | 0.09% | 150 |
|
|
2020
Q3 | $1.73M | Buy |
+32,081
| New | +$1.73M | 0.55% | 36 |
|
|
2020
Q2 | – | Sell |
-19,303
| Closed | -$997K | – | 173 |
|
|
2020
Q1 | $997K | Sell |
19,303
-3,793
| -16% | -$196K | 0.37% | 38 |
|
|
2019
Q4 | $1.21M | Buy |
23,096
+678
| +3% | +$35.4K | 0.41% | 49 |
|
|
2019
Q3 | $1.17M | Buy |
22,418
+8,606
| +62% | +$450K | 0.37% | 54 |
|
|
2019
Q2 | $708K | Buy |
13,812
+2,921
| +27% | +$150K | 0.23% | 68 |
|
|
2019
Q1 | $543K | Buy |
+10,891
| New | +$543K | 0.17% | 85 |
|