GM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,983
| Closed | -$214K | – | 253 |
|
|
2024
Q2 | $214K | Buy |
+4,983
| New | +$214K | 0.01% | 220 |
|
|
2023
Q4 | – | Sell |
-5,867
| Closed | -$244K | – | 200 |
|
|
2023
Q3 | $244K | Sell |
5,867
-4
| -0.1% | -$166 | 0.02% | 172 |
|
|
2023
Q2 | $253K | Buy |
5,871
+19
| +0.3% | +$819 | 0.02% | 168 |
|
|
2023
Q1 | $256K | Buy |
5,852
+18
| +0.3% | +$786 | 0.02% | 165 |
|
|
2022
Q4 | $249K | Sell |
5,834
-2,847
| -33% | -$121K | 0.03% | 155 |
|
|
2022
Q3 | $367K | Buy |
8,681
+63
| +0.7% | +$2.66K | 0.05% | 131 |
|
|
2022
Q2 | $385K | Buy |
8,618
+1,146
| +15% | +$51.2K | 0.06% | 128 |
|
|
2022
Q1 | $358K | Buy |
7,472
+32
| +0.4% | +$1.53K | 0.04% | 146 |
|
|
2021
Q4 | $384K | Sell |
7,440
-158
| -2% | -$8.16K | 0.03% | 145 |
|
|
2021
Q3 | $394K | Buy |
7,598
+1,937
| +34% | +$100K | 0.04% | 141 |
|
|
2021
Q2 | $296K | Sell |
5,661
-104
| -2% | -$5.44K | 0.03% | 162 |
|
|
2021
Q1 | $295K | Buy |
+5,765
| New | +$295K | 0.04% | 156 |
|