NewSquare Capital’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 | $510K | Buy |
11,682
+346
| +3% | +$15.1K | 0.04% | 148 |
|
|
2025
Q1 | $492K | Buy |
11,336
+176
| +2% | +$7.64K | 0.04% | 148 |
|
|
2024
Q4 | $479K | Buy |
11,160
+697
| +7% | +$29.9K | 0.04% | 149 |
|
|
2024
Q3 | $468K | Sell |
10,463
-37
| -0.4% | -$1.65K | 0.04% | 148 |
|
|
2024
Q2 | $451K | Buy |
10,500
+260
| +3% | +$11.2K | 0.04% | 144 |
|
|
2024
Q1 | $444K | Buy |
10,240
+4,105
| +67% | +$178K | 0.04% | 145 |
|
|
2023
Q4 | $270K | Buy |
6,135
+285
| +5% | +$12.5K | 0.03% | 147 |
|
|
2023
Q3 | $243K | Buy |
5,850
+170
| +3% | +$7.06K | 0.03% | 151 |
|
|
2023
Q2 | $245K | Buy |
5,680
+70
| +1% | +$3.02K | 0.03% | 147 |
|
|
2023
Q1 | $245K | Buy |
5,610
+320
| +6% | +$14K | 0.03% | 147 |
|
|
2022
Q4 | $226K | Buy |
5,290
+200
| +4% | +$8.53K | 0.03% | 149 |
|
|
2022
Q3 | $215K | Buy |
5,090
+210
| +4% | +$8.87K | 0.03% | 145 |
|
|
2022
Q2 | $218K | Sell |
4,880
-2,100
| -30% | -$93.8K | 0.03% | 143 |
|
|
2022
Q1 | $334K | Buy |
6,980
+795
| +13% | +$38K | 0.04% | 149 |
|
|
2021
Q4 | $320K | Buy |
6,185
+1,145
| +23% | +$59.2K | 0.03% | 145 |
|
|
2021
Q3 | $262K | Buy |
5,040
+470
| +10% | +$24.4K | 0.03% | 149 |
|
|
2021
Q2 | $239K | Buy |
4,570
+615
| +16% | +$32.2K | 0.03% | 148 |
|
|
2021
Q1 | $202K | Buy |
3,955
+690
| +21% | +$35.2K | 0.03% | 141 |
|
|
2020
Q4 | $175K | Buy |
3,265
+1,505
| +86% | +$80.7K | 0.02% | 147 |
|
|
2020
Q3 | $95K | Buy |
1,760
+935
| +113% | +$50.5K | 0.02% | 146 |
|
|
2020
Q2 | $44K | Buy |
+825
| New | +$44K | 0.01% | 174 |
|