NorthCrest Asset Manangement’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 | $2.13M | Buy |
48,966
+461
| +1% | +$20.1K | 0.06% | 209 |
|
|
2025
Q1 | $2.11M | Buy |
48,505
+15,618
| +47% | +$678K | 0.06% | 203 |
|
|
2024
Q4 | $1.41M | Buy |
32,887
+128
| +0.4% | +$5.49K | 0.04% | 248 |
|
|
2024
Q3 | $1.46M | Buy |
32,759
+2,594
| +9% | +$116K | 0.04% | 243 |
|
|
2024
Q2 | $1.3M | Buy |
30,165
+319
| +1% | +$13.7K | 0.04% | 242 |
|
|
2024
Q1 | $1.3M | Buy |
29,846
+783
| +3% | +$34K | 0.04% | 246 |
|
|
2023
Q4 | $1.28M | Sell |
29,063
-420
| -1% | -$18.5K | 0.05% | 234 |
|
|
2023
Q3 | $1.22M | Sell |
29,483
-140
| -0.5% | -$5.81K | 0.05% | 230 |
|
|
2023
Q2 | $1.28M | Sell |
29,623
-120
| -0.4% | -$5.17K | 0.05% | 229 |
|
|
2023
Q1 | $1.3M | Buy |
+29,743
| New | +$1.3M | 0.05% | 222 |
|