Hunting Hill Global Capital’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,901
| Closed | -$300K | – | 26 |
|
|
2018
Q1 | $300K | Hold |
6,901
| – | – | 0.05% | 19 |
|
|
2017
Q4 | $301K | Hold |
6,901
| – | – | 0.06% | 17 |
|
|
2017
Q3 | $298K | Hold |
6,901
| – | – | 0.1% | 21 |
|
|
2017
Q2 | $299K | Hold |
6,901
| – | – | 0.08% | 17 |
|
|
2017
Q1 | $303K | Hold |
6,901
| – | – | 0.14% | 12 |
|
|
2016
Q4 | $306K | Buy |
+6,901
| New | +$306K | 0.95% | 6 |
|