Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30
| Closed | -$2K | – | 56 |
|
|
2020
Q1 | $2K | Buy |
30
+1
| +3% | +$67 | ﹤0.01% | 35 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 79 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 91 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 104 |
|
|
2019
Q1 | $1K | Buy |
29
+1
| +4% | +$34 | ﹤0.01% | 101 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 85 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 124 |
|
|
2018
Q2 | $1K | Buy |
28
+1
| +4% | +$36 | ﹤0.01% | 112 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 109 |
|
|
2017
Q4 | $1K | Buy |
27
+2
| +8% | +$74 | ﹤0.01% | 123 |
|
|
2017
Q3 | $1K | Buy |
25
+4
| +19% | +$160 | ﹤0.01% | 121 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 120 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 121 |
|