Money Concepts Capital’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Money Concepts Capital’s Portfolio SHAG Stock Details SHAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,574	Closed	-$493K	–	377
2023 Q2	$493K	Buy	+10,574	New	+$498K	0.05%	254
2023 Q1	–	Sell	-9,133	Closed	-$426K	–	2489
2022 Q4	$426K	Sell	9,133 -389	-4%	-$18.1K	0.02%	470
2022 Q3	$440K	Sell	9,522 -1,205	-11%	-$57.1K	0.03%	306
2022 Q2	$513K	Sell	10,727 -2,507	-19%	-$120K	0.05%	277
2022 Q1	$642K	Sell	13,234 -2,257	-15%	-$112K	0.04%	383
2021 Q4	$783K	Buy	+15,491	New	+$785K	0.07%	237
2021 Q1	$712K	Sell	13,969 -1,422	-9%	-$72.8K	0.06%	263
2020 Q4	$792K	Buy	+15,391	New	+$792K	0.07%	218

Other funds holding SHAG

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Money Concepts Capital's SHAG Position: Q3 2023 in Review

Money Concepts Capital sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q3 2023, closing a stake of 10,574 shares — an estimated $493K sold.

Money Concepts Capital first reported a position in SHAG in Q4 2020 and held it in 8 quarters. The position peaked at $792K in Q4 2020. 39 funds tracked by Wall St. Rank hold SHAG as of Q3 2023.

Money Concepts Capital reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q3 2023 after selling out during the quarter.
Money Concepts Capital sold 10,574 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q3 2023, an estimated $493K.
Money Concepts Capital first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $792K in Q4 2020.
39 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q3 2023.

Based on Money Concepts Capital's 13F filing for Q3 2023, filed 1 Nov 2023.