MMA
Miracle Mile Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,562
| Closed | -$2.38M | – | 503 |
|
|
2023
Q1 | $2.38M | Sell |
54,562
-347
| -0.6% | -$15.2K | 0.08% | 173 |
|
|
2022
Q4 | $2.34M | Sell |
54,909
-776,909
| -93% | -$33.1M | 0.08% | 179 |
|
|
2022
Q3 | $35.1M | Buy |
831,818
+9,800
| +1% | +$414K | 1.64% | 17 |
|
|
2022
Q2 | $36.8M | Buy |
822,018
+91,687
| +13% | +$4.1M | 1.73% | 17 |
|
|
2022
Q1 | $34.9M | Buy |
730,331
+155,414
| +27% | +$7.44M | 1.49% | 17 |
|
|
2021
Q4 | $29.7M | Sell |
574,917
-55,726
| -9% | -$2.88M | 1.16% | 21 |
|
|
2021
Q3 | $32.7M | Buy |
630,643
+15,711
| +3% | +$816K | 1.58% | 13 |
|
|
2021
Q2 | $32.1M | Sell |
614,932
-145,579
| -19% | -$7.6M | 1.7% | 13 |
|
|
2021
Q1 | $38.9M | Buy |
760,511
+13,278
| +2% | +$680K | 2.21% | 9 |
|
|
2020
Q4 | $40.1M | Buy |
747,233
+17,324
| +2% | +$930K | 2.46% | 6 |
|
|
2020
Q3 | $39.3M | Buy |
729,909
+59,773
| +9% | +$3.22M | 2.74% | 5 |
|
|
2020
Q2 | $36.1M | Buy |
670,136
+97,560
| +17% | +$5.25M | 2.97% | 5 |
|
|
2020
Q1 | $29.6M | Sell |
572,576
-150,142
| -21% | -$7.75M | 3.17% | 6 |
|
|
2019
Q4 | $37.8M | Buy |
+722,718
| New | +$37.8M | 2.61% | 8 |
|