Larson Financial Group’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 | $445K | Buy |
10,190
+11
| +0.1% | +$480 | 0.02% | 462 |
|
|
2025
Q1 | $442K | Sell |
10,179
-68
| -0.7% | -$2.95K | 0.02% | 431 |
|
|
2024
Q4 | $440K | Sell |
10,247
-533
| -5% | -$22.9K | 0.02% | 388 |
|
|
2024
Q3 | $482K | Sell |
10,780
-190
| -2% | -$8.5K | 0.03% | 342 |
|
|
2024
Q2 | $471K | Buy |
10,970
+10,955
| +73,033% | +$471K | 0.03% | 284 |
|
|
2024
Q1 | $658 | Hold |
15
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $660 | Hold |
15
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q3 | $623 | Hold |
15
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q2 | $646 | Hold |
15
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q1 | $655 | Hold |
15
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q4 | $640 | Hold |
15
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q1 | $1K | Sell |
15
-6
| -29% | -$400 | ﹤0.01% | 946 |
|
|
2021
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 989 |
|
|
2021
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 739 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 628 |
|