Golden State Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
62,912
-3,677
| -6% | -$160K | 0.51% | 39 |
|
|
2025
Q1 | $2.89M | Sell |
66,589
-6,393
| -9% | -$278K | 0.57% | 39 |
|
|
2024
Q4 | $3.13M | Buy |
+72,982
| New | +$3.13M | 0.6% | 34 |
|
|
2024
Q3 | – | Sell |
-58,007
| Closed | -$2.5M | – | 818 |
|
|
2024
Q2 | $2.5M | Buy |
+58,007
| New | +$2.5M | 0.52% | 40 |
|
|
2023
Q4 | $2.79M | Buy |
63,503
+744
| +1% | +$32.7K | 0.68% | 34 |
|
|
2023
Q3 | $2.61M | Buy |
62,759
+48,691
| +346% | +$2.02M | 0.73% | 33 |
|
|
2023
Q2 | $604K | Sell |
14,068
-42,866
| -75% | -$1.84M | 0.17% | 148 |
|
|
2023
Q1 | $2.49M | Buy |
+56,934
| New | +$2.49M | 1.35% | 15 |
|
|
2022
Q1 | $3.2M | Sell |
66,803
-103,728
| -61% | -$4.97M | 1.61% | 15 |
|
|
2021
Q4 | $8.82M | Buy |
170,531
+69,292
| +68% | +$3.58M | 4.45% | 2 |
|
|
2021
Q3 | $5.26M | Sell |
101,239
-61
| -0.1% | -$3.17K | 2.14% | 10 |
|
|
2021
Q2 | $5.29M | Buy |
101,300
+39,967
| +65% | +$2.09M | 2.04% | 10 |
|
|
2021
Q1 | $3.14M | Buy |
61,333
+23,621
| +63% | +$1.21M | 1.79% | 12 |
|
|
2020
Q4 | $2.02M | Buy |
+37,712
| New | +$2.02M | 1.39% | 14 |
|