Ladenburg Thalmann Financial Services’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.41M | Buy |
100,260
+5,646
| +6% | +$136K | 0.02% | 770 |
|
|
2019
Q3 | $2.26M | Sell |
94,614
-702
| -0.7% | -$16.8K | 0.02% | 762 |
|
|
2019
Q2 | $2.27M | Sell |
95,316
-4,668
| -5% | -$111K | 0.02% | 744 |
|
|
2019
Q1 | $2.39M | Buy |
99,984
+74,828
| +297% | +$1.79M | 0.02% | 699 |
|
|
2018
Q4 | $594K | Sell |
25,156
-45,968
| -65% | -$1.09M | 0.01% | 1404 |
|
|
2018
Q3 | $1.71M | Buy |
71,124
+28,600
| +67% | +$686K | 0.01% | 806 |
|
|
2018
Q2 | $1.02M | Hold |
42,524
| – | – | 0.01% | 1061 |
|
|
2018
Q1 | $1.02M | Buy |
42,524
+31,320
| +280% | +$750K | 0.01% | 1061 |
|
|
2017
Q4 | $271K | Buy |
11,204
+374
| +3% | +$9.05K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $260K | Buy |
10,830
+574
| +6% | +$13.8K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $246K | Buy |
10,256
+1,672
| +19% | +$40.1K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $207K | Hold |
8,584
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q4 | $207K | Buy |
8,584
+2,762
| +47% | +$66.6K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $139K | Buy |
+5,822
| New | +$139K | ﹤0.01% | 2007 |
|
|
2015
Q3 | – | Sell |
-17,860
| Closed | -$434K | – | 4592 |
|
|
2015
Q2 | $434K | Hold |
17,860
| – | – | 0.01% | 1118 |
|
|
2015
Q1 | $438K | Sell |
17,860
-1,040
| -6% | -$25.5K | 0.01% | 1111 |
|
|
2014
Q4 | $466K | Sell |
18,900
-1,028
| -5% | -$25.3K | 0.01% | 962 |
|
|
2014
Q3 | $496K | Buy |
+19,928
| New | +$496K | 0.01% | 792 |
|