IFP Advisors’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-315
| Closed | -$14K | – | 3955 |
|
|
2018
Q3 | $14K | Hold |
315
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q2 | $14K | Hold |
315
| – | – | ﹤0.01% | 2674 |
|
|
2018
Q1 | $14K | Hold |
315
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q4 | $14K | Hold |
315
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q3 | $14K | Hold |
315
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q2 | $14K | Hold |
315
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q1 | $14K | Hold |
315
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q4 | $14K | Hold |
315
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q3 | $13K | Hold |
315
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q2 | $13K | Buy |
+315
| New | +$13K | ﹤0.01% | 2620 |
|
|
2016
Q1 | – | Sell |
-153
| Closed | -$7K | – | 3772 |
|
|
2015
Q4 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 2793 |
|