MFG
Merit Financial Group’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,894
| Closed | -$253K | – | 1398 |
|
|
2024
Q4 | $253K | Buy |
+5,894
| New | +$253K | ﹤0.01% | 998 |
|
|
2024
Q3 | – | Sell |
-5,798
| Closed | -$249K | – | 829 |
|
|
2024
Q2 | $249K | Buy |
5,798
+9
| +0.2% | +$387 | 0.01% | 779 |
|
|
2024
Q1 | $247K | Sell |
5,789
-1,597
| -22% | -$68.2K | 0.01% | 767 |
|
|
2023
Q4 | $325K | Sell |
7,386
-43
| -0.6% | -$1.89K | 0.01% | 600 |
|
|
2023
Q3 | $308K | Sell |
7,429
-7,417
| -50% | -$308K | 0.01% | 579 |
|
|
2023
Q2 | $640K | Sell |
14,846
-11,044
| -43% | -$476K | 0.02% | 410 |
|
|
2023
Q1 | $1.13M | Sell |
25,890
-371
| -1% | -$16.2K | 0.04% | 271 |
|
|
2022
Q4 | $1.12M | Buy |
+26,261
| New | +$1.12M | 0.04% | 278 |
|
|
2020
Q4 | – | Sell |
-19,214
| Closed | -$1.03M | – | 213 |
|
|
2020
Q3 | $1.03M | Sell |
19,214
-15,058
| -44% | -$810K | 0.09% | 86 |
|
|
2020
Q2 | $1.85M | Buy |
+34,272
| New | +$1.85M | 0.18% | 43 |
|
|
2019
Q4 | – | Sell |
-68,250
| Closed | -$3.57M | – | 232 |
|
|
2019
Q3 | $3.57M | Buy |
+68,250
| New | +$3.57M | 0.39% | 14 |
|