Meridian Financial’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 | $263K | Buy |
6,018
+67
| +1% | +$2.92K | 0.17% | 101 |
|
|
2025
Q1 | $258K | Sell |
5,951
-1,364
| -19% | -$59.2K | 0.18% | 97 |
|
|
2024
Q4 | $314K | Buy |
7,315
+167
| +2% | +$7.17K | 0.22% | 84 |
|
|
2024
Q3 | $320K | Buy |
7,148
+59
| +0.8% | +$2.64K | 0.21% | 94 |
|
|
2024
Q2 | $305K | Buy |
7,089
+158
| +2% | +$6.79K | 0.22% | 89 |
|
|
2024
Q1 | $301K | Sell |
6,931
-144
| -2% | -$6.25K | 0.22% | 91 |
|
|
2023
Q4 | $311K | Buy |
7,075
+139
| +2% | +$6.12K | 0.24% | 76 |
|
|
2023
Q3 | $288K | Buy |
6,936
+61
| +0.9% | +$2.53K | 0.27% | 70 |
|
|
2023
Q2 | $296K | Buy |
6,875
+161
| +2% | +$6.94K | 0.27% | 75 |
|
|
2023
Q1 | $293K | Buy |
6,714
+454
| +7% | +$19.8K | 0.29% | 68 |
|
|
2022
Q4 | $267K | Sell |
6,260
-256
| -4% | -$10.9K | 0.28% | 69 |
|
|
2022
Q3 | $275K | Buy |
6,516
+580
| +10% | +$24.5K | 0.32% | 62 |
|
|
2022
Q2 | $265K | Buy |
5,936
+117
| +2% | +$5.23K | 0.3% | 70 |
|
|
2022
Q1 | $278K | Sell |
5,819
-1,089
| -16% | -$52.1K | 0.29% | 64 |
|
|
2021
Q4 | $357K | Buy |
+6,908
| New | +$357K | 0.33% | 61 |
|