Kestra Advisory Services’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 | $2M | Buy |
45,779
+5,267
| +13% | +$230K | 0.01% | 1078 |
|
|
2025
Q1 | $1.76M | Buy |
40,512
+15,714
| +63% | +$682K | 0.01% | 1043 |
|
|
2024
Q4 | $1.06M | Buy |
24,798
+4,070
| +20% | +$175K | 0.01% | 1377 |
|
|
2024
Q3 | $927K | Sell |
20,728
-14,033
| -40% | -$627K | 0.01% | 1369 |
|
|
2024
Q2 | $1.49M | Buy |
34,761
+44
| +0.1% | +$1.89K | 0.01% | 1115 |
|
|
2024
Q1 | $1.51M | Sell |
34,717
-9,406
| -21% | -$408K | 0.01% | 1007 |
|
|
2023
Q4 | $1.94M | Buy |
44,123
+14,009
| +47% | +$617K | 0.02% | 806 |
|
|
2023
Q3 | $1.25M | Buy |
30,114
+19,370
| +180% | +$804K | 0.01% | 891 |
|
|
2023
Q2 | $463K | Buy |
10,744
+4,180
| +64% | +$180K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $287K | Sell |
6,564
-1,576
| -19% | -$68.9K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $347K | Sell |
8,140
-1,346
| -14% | -$57.4K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $401K | Buy |
9,486
+7
| +0.1% | +$296 | ﹤0.01% | 1435 |
|
|
2022
Q2 | $424K | Sell |
9,479
-17,191
| -64% | -$769K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $1.28M | Sell |
26,670
-492
| -2% | -$23.5K | 0.01% | 852 |
|
|
2021
Q4 | $1.4M | Sell |
27,162
-2,795
| -9% | -$144K | 0.01% | 836 |
|
|
2021
Q3 | $1.56M | Sell |
29,957
-3,352
| -10% | -$174K | 0.02% | 805 |
|
|
2021
Q2 | $1.74M | Sell |
33,309
-95,481
| -74% | -$4.98M | 0.02% | 698 |
|
|
2021
Q1 | $6.59M | Sell |
128,790
-4,809
| -4% | -$246K | 0.08% | 269 |
|
|
2020
Q4 | $7.17M | Buy |
133,599
+49,649
| +59% | +$2.66M | 0.08% | 264 |
|
|
2020
Q3 | $4.52M | Buy |
+83,950
| New | +$4.52M | 0.08% | 256 |
|