Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,970
| Closed | -$471K | – | 380 |
|
|
2024
Q2 | $471K | Sell |
10,970
-202
| -2% | -$8.68K | 0.07% | 237 |
|
|
2024
Q1 | $485K | Sell |
11,172
-1,499
| -12% | -$65.1K | 0.07% | 245 |
|
|
2023
Q4 | $558K | Sell |
12,671
-1,428
| -10% | -$62.9K | 0.08% | 206 |
|
|
2023
Q3 | $585K | Sell |
14,099
-22
| -0.2% | -$913 | 0.1% | 175 |
|
|
2023
Q2 | $608K | Buy |
14,121
+80
| +0.6% | +$3.45K | 0.1% | 168 |
|
|
2023
Q1 | $614K | Sell |
14,041
-131
| -0.9% | -$5.72K | 0.13% | 153 |
|
|
2022
Q4 | $628K | Buy |
14,172
+1,261
| +10% | +$55.9K | 0.15% | 149 |
|
|
2022
Q3 | $545K | Sell |
12,911
-1,644
| -11% | -$69.4K | 0.15% | 152 |
|
|
2022
Q2 | $651K | Sell |
14,555
-3,674
| -20% | -$164K | 0.14% | 160 |
|
|
2022
Q1 | $872K | Sell |
18,229
-3,011
| -14% | -$144K | 0.16% | 136 |
|
|
2021
Q4 | $1.1M | Sell |
21,240
-11,245
| -35% | -$581K | 0.19% | 116 |
|
|
2021
Q3 | $1.69M | Sell |
32,485
-2,796
| -8% | -$145K | 0.31% | 71 |
|
|
2021
Q2 | $1.85M | Sell |
35,281
-1,493
| -4% | -$78.3K | 0.44% | 42 |
|
|
2021
Q1 | $1.9M | Sell |
36,774
-2,449
| -6% | -$126K | 0.48% | 40 |
|
|
2020
Q4 | $2.11M | Sell |
39,223
-1,536
| -4% | -$82.5K | 0.94% | 19 |
|
|
2020
Q3 | $2.18M | Buy |
40,759
+4,076
| +11% | +$218K | 1.07% | 18 |
|
|
2020
Q2 | $1.98M | Buy |
+36,683
| New | +$1.98M | 0.76% | 31 |
|