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Lee Financial Group Hawaii’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Lee Financial Group Hawaii’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,316
Closed -$254 – 35
2022
Q1 		$254 Sell
5,316
-595
-10% -$29.4K 0.17% 35
2021
Q4 		$305K Sell
5,911
-2,598
-31% -$135K 0.22% 34
2021
Q3 		$442K Buy
8,509
+34
+0.4% +$1.79K 0.33% 27
2021
Q2 		$442K Sell
8,475
-764
-8% -$39.6K 0.32% 29
2021
Q1 		$473K Sell
9,239
-4,885
-35% -$256K 0.39% 22
2020
Q4 		$758K Sell
14,124
-259,323
-95% -$13.9M 0.64% 26
2020
Q3 		$14.7M Buy
273,447
+2,475
+0.9% +$134K 12.21% 1
2020
Q2 		$14.6M Buy
270,972
+4,891
+2% +$260K 12.54% 1
2020
Q1 		$13.7M Buy
266,081
+2,420
+0.9% +$127K 15.76% 1
2019
Q4 		$13.8M Buy
263,661
+1,292
+0.5% +$67.5K 10.87% 3
2019
Q3 		$13.7M Buy
262,369
+66,481
+34% +$3.45M 12.23% 2
2019
Q2 		$10M Sell
195,888
-80,605
-29% -$4.05M 8.58% 3
2019
Q1 		$13.8M Buy
276,493
+112,636
+69% +$5.51M 12.82% 2
2018
Q4 		$7.9M Sell
163,857
-1,626
-1% -$77.6K 8.48% 3
2018
Q3 		$8M Buy
165,483
+5,100
+3% +$248K 7.12% 3
2018
Q2 		$7.77M Buy
160,383
+3,340
+2% +$163K 7.19% 3
2018
Q1 		$7.74M Buy
+157,043
New +$7.79M 7.46% 3

Other funds holding AGGY

AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Lee Financial Group Hawaii's AGGY Position: Q2 2022 in Review

Lee Financial Group Hawaii sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2022, closing a stake of 5,316 shares — an estimated $254 sold.

Lee Financial Group Hawaii first reported a position in AGGY in Q1 2018 and held it in 17 quarters. The position peaked at $14.7M in Q3 2020. 161 funds tracked by Wall St. Rank hold AGGY as of Q2 2022.

  • Lee Financial Group Hawaii reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
  • Lee Financial Group Hawaii sold 5,316 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2022, an estimated $254.
  • Lee Financial Group Hawaii first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2018 and held it in 17 quarters.
  • Lee Financial Group Hawaii's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $14.7M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2022.

Based on Lee Financial Group Hawaii's 13F filing for Q2 2022, filed 8 Aug 2022.