Lee Financial Group Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,316
| Closed | -$254 | – | 35 |
|
|
2022
Q1 | $254 | Sell |
5,316
-595
| -10% | -$28 | 0.17% | 35 |
|
|
2021
Q4 | $305K | Sell |
5,911
-2,598
| -31% | -$134K | 0.22% | 34 |
|
|
2021
Q3 | $442K | Buy |
8,509
+34
| +0.4% | +$1.77K | 0.33% | 27 |
|
|
2021
Q2 | $442K | Sell |
8,475
-764
| -8% | -$39.8K | 0.32% | 29 |
|
|
2021
Q1 | $473K | Sell |
9,239
-4,885
| -35% | -$250K | 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% | +$133K | 12.21% | 1 |
|
|
2020
Q2 | $14.6M | Buy |
270,972
+4,891
| +2% | +$263K | 12.54% | 1 |
|
|
2020
Q1 | $13.7M | Buy |
266,081
+2,420
| +0.9% | +$125K | 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% | +$3.48M | 12.23% | 2 |
|
|
2019
Q2 | $10M | Sell |
195,888
-80,605
| -29% | -$4.13M | 8.58% | 3 |
|
|
2019
Q1 | $13.8M | Buy |
276,493
+112,636
| +69% | +$5.61M | 12.82% | 2 |
|
|
2018
Q4 | $7.9M | Sell |
163,857
-1,626
| -1% | -$78.4K | 8.48% | 3 |
|
|
2018
Q3 | $8M | Buy |
165,483
+5,100
| +3% | +$247K | 7.12% | 3 |
|
|
2018
Q2 | $7.77M | Buy |
160,383
+3,340
| +2% | +$162K | 7.19% | 3 |
|
|
2018
Q1 | $7.74M | Buy |
+157,043
| New | +$7.74M | 7.46% | 3 |
|