Mutual Advisors’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
Q2 | – | Sell |
-47,860
| Closed | -$2.08M | – | 1078 |
|
|
2024
Q1 | $2.08M | Buy |
47,860
+16,504
| +53% | +$716K | 0.07% | 265 |
|
|
2023
Q4 | $1.38M | Sell |
31,356
-19,135
| -38% | -$842K | 0.05% | 360 |
|
|
2023
Q3 | $2.1M | Sell |
50,491
-18
| -0% | -$747 | 0.08% | 232 |
|
|
2023
Q2 | $2.18M | Buy |
50,509
+11,660
| +30% | +$502K | 0.08% | 238 |
|
|
2023
Q1 | $1.7M | Sell |
38,849
-14,746
| -28% | -$644K | 0.07% | 280 |
|
|
2022
Q4 | $2.29M | Buy |
53,595
+2,856
| +6% | +$122K | 0.1% | 201 |
|
|
2022
Q3 | $2.14M | Buy |
50,739
+3,441
| +7% | +$145K | 0.11% | 180 |
|
|
2022
Q2 | $2.12M | Buy |
47,298
+2,276
| +5% | +$102K | 0.14% | 172 |
|
|
2022
Q1 | $2.15M | Buy |
45,022
+26,223
| +139% | +$1.25M | 0.12% | 198 |
|
|
2021
Q4 | $972K | Sell |
18,799
-1,472
| -7% | -$76.1K | 0.05% | 395 |
|
|
2021
Q3 | $1.05M | Buy |
+20,271
| New | +$1.05M | 0.06% | 340 |
|
|
2020
Q1 | – | Sell |
-11,927
| Closed | -$623K | – | 566 |
|
|
2019
Q4 | $623K | Buy |
11,927
+762
| +7% | +$39.8K | 0.07% | 297 |
|
|
2019
Q3 | $584K | Buy |
11,165
+315
| +3% | +$16.5K | 0.08% | 283 |
|
|
2019
Q2 | $556K | Sell |
10,850
-1,002
| -8% | -$51.3K | 0.07% | 308 |
|
|
2019
Q1 | $591K | Buy |
11,852
+334
| +3% | +$16.7K | 0.09% | 249 |
|
|
2018
Q4 | $555K | Buy |
+11,518
| New | +$555K | 0.11% | 223 |
|