LexAurum Advisors’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
Q3 | – | Sell |
-16,290
| Closed | -$728K | – | 245 |
|
|
2022
Q2 | $728K | Buy |
16,290
+4,652
| +40% | +$208K | 0.27% | 77 |
|
|
2022
Q1 | $557K | Sell |
11,638
-422
| -3% | -$20.2K | 0.18% | 118 |
|
|
2021
Q4 | $623K | Sell |
12,060
-4,097
| -25% | -$212K | 0.2% | 108 |
|
|
2021
Q3 | $839K | Buy |
16,157
+1,653
| +11% | +$85.8K | 0.25% | 96 |
|
|
2021
Q2 | $757K | Buy |
14,504
+1,057
| +8% | +$55.2K | 0.22% | 114 |
|
|
2021
Q1 | $688K | Buy |
13,447
+809
| +6% | +$41.4K | 0.24% | 100 |
|
|
2020
Q4 | $679K | Buy |
12,638
+1,483
| +13% | +$79.7K | 0.24% | 101 |
|
|
2020
Q3 | $600K | Buy |
11,155
+1,945
| +21% | +$105K | 0.25% | 89 |
|
|
2020
Q2 | $496K | Buy |
9,210
+3,691
| +67% | +$199K | 0.27% | 84 |
|
|
2020
Q1 | $285K | Buy |
+5,519
| New | +$285K | 0.2% | 118 |
|
|
2019
Q2 | – | Sell |
-4,741
| Closed | -$236K | – | 173 |
|
|
2019
Q1 | $236K | Buy |
+4,741
| New | +$236K | 0.16% | 138 |
|