Meridian Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,030
| Closed | -$440K | – | 205 |
|
|
2023
Q4 | $440K | Sell |
10,030
-629
| -6% | -$27.6K | 0.03% | 414 |
|
|
2023
Q3 | $444K | Sell |
10,659
-4,120
| -28% | -$171K | 0.03% | 388 |
|
|
2023
Q2 | $637K | Sell |
14,779
-4,011
| -21% | -$173K | 0.05% | 279 |
|
|
2023
Q1 | $821K | Sell |
18,790
-891
| -5% | -$38.9K | 0.07% | 236 |
|
|
2022
Q4 | $839K | Sell |
19,681
-2,270
| -10% | -$96.8K | 0.08% | 222 |
|
|
2022
Q3 | $927K | Sell |
21,951
-78,200
| -78% | -$3.3M | 0.1% | 197 |
|
|
2022
Q2 | $4.48M | Buy |
+100,151
| New | +$4.48M | 0.37% | 66 |
|
|
2020
Q3 | – | Sell |
-4,071
| Closed | -$219K | – | 257 |
|
|
2020
Q2 | $219K | Hold |
4,071
| – | – | 0.07% | 199 |
|
|
2020
Q1 | $210K | Buy |
+4,071
| New | +$210K | 0.09% | 183 |
|