IFP Advisors’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 | $123K | Buy |
2,821
+1,912
| +210% | +$83.4K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $39.5K | Buy |
909
+396
| +77% | +$17.2K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $22K | Buy |
513
+291
| +131% | +$12.5K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $9.93K | Hold |
222
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q2 | $9.54K | Hold |
222
| – | – | ﹤0.01% | 2355 |
|
|
2024
Q1 | $9.64K | Sell |
222
-52
| -19% | -$2.26K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $12.1K | Sell |
274
-101
| -27% | -$4.45K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $15.6K | Hold |
375
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q2 | $16.2K | Hold |
375
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q1 | $18.2K | Sell |
375
-226,544
| -100% | -$11M | ﹤0.01% | 2057 |
|
|
2022
Q4 | $11.1M | Sell |
226,919
-12,794
| -5% | -$623K | 0.3% | 67 |
|
|
2022
Q3 | $11.7M | Buy |
239,713
+3,626
| +2% | +$177K | 0.3% | 60 |
|
|
2022
Q2 | $11.5M | Hold |
236,087
| – | – | 0.37% | 51 |
|
|
2022
Q1 | $11.5M | Buy |
236,087
+142,590
| +153% | +$6.95M | 0.37% | 51 |
|
|
2021
Q4 | $4.84M | Buy |
93,497
+7,056
| +8% | +$365K | 0.09% | 118 |
|
|
2021
Q3 | $4.5M | Buy |
86,441
+4,040
| +5% | +$210K | 0.09% | 120 |
|
|
2021
Q2 | $4.29M | Sell |
82,401
-58,703
| -42% | -$3.06M | 0.09% | 129 |
|
|
2021
Q1 | $7.22M | Buy |
141,104
+27,745
| +24% | +$1.42M | 0.14% | 73 |
|
|
2020
Q4 | $6.09M | Buy |
113,359
+4,179
| +4% | +$224K | 0.25% | 67 |
|
|
2020
Q3 | $5.88M | Buy |
109,180
+28,798
| +36% | +$1.55M | 0.35% | 53 |
|
|
2020
Q2 | $4.32M | Sell |
80,382
-106
| -0.1% | -$5.7K | 0.34% | 60 |
|
|
2020
Q1 | $4.09M | Sell |
80,488
-37,216
| -32% | -$1.89M | 0.41% | 51 |
|
|
2019
Q4 | $6.16M | Buy |
117,704
+6,903
| +6% | +$361K | 0.46% | 38 |
|
|
2019
Q3 | $5.79M | Buy |
+110,801
| New | +$5.79M | 0.39% | 57 |
|
|
2019
Q1 | $52K | Sell |
1,050
-28,815
| -96% | -$1.43M | 0.01% | 948 |
|
|
2018
Q4 | $1.44M | Sell |
29,865
-2,943
| -9% | -$142K | 0.09% | 249 |
|
|
2018
Q3 | $1.59M | Buy |
32,808
+799
| +2% | +$38.7K | 0.06% | 309 |
|
|
2018
Q2 | $1.55M | Buy |
32,009
+8,034
| +34% | +$389K | 0.07% | 305 |
|
|
2018
Q1 | $1.22M | Hold |
23,975
| – | – | 0.06% | 342 |
|
|
2017
Q4 | $1.22M | Buy |
23,975
+8,339
| +53% | +$423K | 0.06% | 342 |
|
|
2017
Q3 | $793K | Buy |
15,636
+4,727
| +43% | +$240K | 0.03% | 514 |
|
|
2017
Q2 | $551K | Buy |
10,909
+10,784
| +8,627% | +$545K | 0.02% | 643 |
|
|
2017
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 3153 |
|
|
2016
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 3148 |
|
|
2016
Q2 | – | Sell |
-1,050
| Closed | -$52K | – | 3803 |
|
|
2016
Q1 | $52K | Buy |
+1,050
| New | +$52K | 0.01% | 948 |
|