Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.53M | Buy |
106,842
+37,471
| +54% | +$1.94M | 0.03% | 454 |
|
|
2019
Q3 | $3.63M | Sell |
69,371
-30,874
| -31% | -$1.61M | 0.03% | 591 |
|
|
2019
Q2 | $5.14M | Buy |
100,245
+18,311
| +22% | +$938K | 0.04% | 444 |
|
|
2019
Q1 | $4.08M | Buy |
81,934
+19,943
| +32% | +$994K | 0.03% | 494 |
|
|
2018
Q4 | $2.99M | Sell |
61,991
-12,521
| -17% | -$604K | 0.03% | 529 |
|
|
2018
Q3 | $3.6M | Buy |
74,512
+4,437
| +6% | +$215K | 0.03% | 494 |
|
|
2018
Q2 | $3.45M | Hold |
70,075
| – | – | 0.03% | 477 |
|
|
2018
Q1 | $3.45M | Buy |
70,075
+27,619
| +65% | +$1.36M | 0.03% | 477 |
|
|
2017
Q4 | $2.15M | Buy |
42,456
+1,589
| +4% | +$80.6K | 0.02% | 654 |
|
|
2017
Q3 | $2.07M | Buy |
40,867
+1,167
| +3% | +$59.2K | 0.02% | 604 |
|
|
2017
Q2 | $2.01M | Sell |
39,700
-747
| -2% | -$37.7K | 0.02% | 595 |
|
|
2017
Q1 | $2.02M | Buy |
40,447
+8,024
| +25% | +$400K | 0.03% | 564 |
|
|
2016
Q4 | $1.61M | Sell |
32,423
-2,453
| -7% | -$122K | 0.02% | 611 |
|
|
2016
Q3 | $1.81M | Buy |
34,876
+8,652
| +33% | +$450K | 0.03% | 529 |
|
|
2016
Q2 | $1.36M | Buy |
26,224
+5,919
| +29% | +$307K | 0.02% | 620 |
|
|
2016
Q1 | $1.03M | Buy |
+20,305
| New | +$1.03M | 0.02% | 681 |
|