Frisch Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,394
| Closed | -$397K | – | 152 |
|
|
2020
Q4 | $397K | Buy |
7,394
+79
| +1% | +$4.24K | 0.15% | 74 |
|
|
2020
Q3 | $394K | Buy |
7,315
+39
| +0.5% | +$2.1K | 0.17% | 64 |
|
|
2020
Q2 | $392K | Buy |
7,276
+46
| +0.6% | +$2.48K | 0.19% | 57 |
|
|
2020
Q1 | $373K | Buy |
7,230
+694
| +11% | +$35.8K | 0.22% | 63 |
|
|
2019
Q4 | $341K | Buy |
6,536
+50
| +0.8% | +$2.61K | 0.16% | 72 |
|
|
2019
Q3 | $339K | Buy |
6,486
+300
| +5% | +$15.7K | 0.2% | 64 |
|
|
2019
Q2 | $317K | Buy |
6,186
+49
| +0.8% | +$2.51K | 0.21% | 63 |
|
|
2019
Q1 | $306K | Buy |
+6,137
| New | +$306K | 0.19% | 71 |
|