GPS Wealth Strategies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
7,268
-239
| -3% | -$10.4K | 0.04% | 246 |
|
|
2025
Q1 | $326K | Sell |
7,507
-1,927
| -20% | -$83.7K | 0.04% | 231 |
|
|
2024
Q4 | $405K | Sell |
9,434
-444
| -4% | -$19.1K | 0.05% | 199 |
|
|
2024
Q3 | $442K | Sell |
9,878
-1,825
| -16% | -$81.6K | 0.06% | 197 |
|
|
2024
Q2 | $503K | Sell |
11,703
-1,430
| -11% | -$61.4K | 0.08% | 158 |
|
|
2024
Q1 | $570K | Sell |
13,133
-2,757
| -17% | -$120K | 0.09% | 141 |
|
|
2023
Q4 | $700K | Sell |
15,890
-568
| -3% | -$25K | 0.13% | 121 |
|
|
2023
Q3 | $683K | Sell |
16,458
-1,313
| -7% | -$54.5K | 0.13% | 122 |
|
|
2023
Q2 | $766K | Sell |
17,771
-5,727
| -24% | -$247K | 0.14% | 115 |
|
|
2023
Q1 | $1.03M | Sell |
23,498
-23,546
| -50% | -$1.03M | 0.21% | 90 |
|
|
2022
Q4 | $2.01M | Buy |
47,044
+6,426
| +16% | +$274K | 0.6% | 43 |
|
|
2022
Q3 | $1.72M | Buy |
40,618
+13,922
| +52% | +$588K | 0.43% | 47 |
|
|
2022
Q2 | $1.19M | Buy |
+26,696
| New | +$1.19M | 0.31% | 58 |
|