Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150
| Closed | -$6.6K | – | 2124 |
|
|
2023
Q4 | $6.6K | Hold |
150
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q3 | $6.23K | Hold |
150
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q2 | $6.46K | Hold |
150
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $6.55K | Sell |
150
-400
| -73% | -$17.5K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $23.5K | Sell |
550
-217
| -28% | -$9.26K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $32K | Buy |
767
+217
| +39% | +$9.05K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $24K | Sell |
550
-350
| -39% | -$15.3K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $43K | Hold |
900
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q4 | $46K | Hold |
900
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q3 | $46K | Hold |
900
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q2 | $47K | Hold |
900
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q1 | $46K | Hold |
900
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q4 | $46K | Sell |
900
-357
| -28% | -$18.2K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $67K | Buy |
1,257
+607
| +93% | +$32.4K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $34K | Buy |
+650
| New | +$34K | ﹤0.01% | 1385 |
|