NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,408
| Closed | -$235K | – | 3984 |
|
|
2025
Q1 | $235K | Sell |
5,408
-4,790
| -47% | -$208K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $438K | Buy |
10,198
+4,337
| +74% | +$186K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $262K | Sell |
5,861
-35,157
| -86% | -$1.57M | ﹤0.01% | 1883 |
|
|
2024
Q2 | $1.76M | Buy |
+41,018
| New | +$1.76M | 0.01% | 813 |
|
|
2021
Q3 | – | Sell |
-24,122
| Closed | -$1.26M | – | 1131 |
|
|
2021
Q2 | $1.26M | Buy |
24,122
+721
| +3% | +$37.6K | 0.03% | 424 |
|
|
2021
Q1 | $1.2M | Buy |
23,401
+4,659
| +25% | +$239K | 0.04% | 403 |
|
|
2020
Q4 | $1.01M | Buy |
+18,742
| New | +$1.01M | 0.03% | 415 |
|
|
2020
Q2 | – | Sell |
-6,467
| Closed | -$334K | – | 859 |
|
|
2020
Q1 | $334K | Buy |
+6,467
| New | +$334K | 0.02% | 568 |
|