Ladenburg Thalmann Financial Services’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $84K | Buy |
2,018
+14
| +0.7% | +$583 | ﹤0.01% | 3157 |
|
|
2019
Q3 | $82K | Buy |
2,004
+19
| +1% | +$777 | ﹤0.01% | 3089 |
|
|
2019
Q2 | $83K | Sell |
1,985
-35
| -2% | -$1.46K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $86K | Sell |
2,020
-741
| -27% | -$31.5K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $117K | Buy |
2,761
+2,011
| +268% | +$85.2K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $33K | Hold |
750
| – | – | ﹤0.01% | 3602 |
|
|
2018
Q2 | $33K | Hold |
750
| – | – | ﹤0.01% | 3551 |
|
|
2018
Q1 | $33K | Sell |
750
-970
| -56% | -$42.7K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $74K | Buy |
1,720
+200
| +13% | +$8.61K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $65K | Hold |
1,520
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q2 | $65K | Hold |
1,520
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q1 | $67K | Buy |
1,520
+1,000
| +192% | +$44.1K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $23K | Buy |
520
+270
| +108% | +$11.9K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 3840 |
|
|
2016
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 3799 |
|
|
2016
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 3638 |
|
|
2015
Q3 | – | Sell |
-1,433
| Closed | -$65K | – | 4804 |
|
|
2015
Q2 | $65K | Sell |
1,433
-13
| -0.9% | -$590 | ﹤0.01% | 2408 |
|
|
2015
Q1 | $64K | Sell |
1,446
-802
| -36% | -$35.5K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $101K | Buy |
2,248
+49
| +2% | +$2.2K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $103K | Buy |
+2,199
| New | +$103K | ﹤0.01% | 1587 |
|