OneDigital Investment 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 | $548K | Sell |
12,549
-479
| -4% | -$20.9K | 0.01% | 869 |
|
|
2025
Q1 | $566K | Sell |
13,028
-18,111
| -58% | -$787K | 0.01% | 814 |
|
|
2024
Q4 | $1.34M | Sell |
31,139
-9,034
| -22% | -$388K | 0.02% | 539 |
|
|
2024
Q3 | $1.8M | Buy |
40,173
+6,391
| +19% | +$286K | 0.02% | 465 |
|
|
2024
Q2 | $1.45M | Buy |
33,782
+15,250
| +82% | +$655K | 0.02% | 503 |
|
|
2024
Q1 | $804K | Buy |
18,532
+7,682
| +71% | +$333K | 0.01% | 572 |
|
|
2023
Q4 | $478K | Buy |
+10,850
| New | +$478K | 0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-3,944
| Closed | -$205K | – | 767 |
|
|
2021
Q3 | $205K | Sell |
3,944
-1,205
| -23% | -$62.6K | 0.01% | 678 |
|
|
2021
Q2 | $269K | Sell |
5,149
-2,890
| -36% | -$151K | 0.01% | 578 |
|
|
2021
Q1 | $412K | Sell |
8,039
-41,873
| -84% | -$2.15M | 0.02% | 416 |
|
|
2020
Q4 | $2.68M | Sell |
49,912
-2,778
| -5% | -$149K | 0.14% | 106 |
|
|
2020
Q3 | $2.84M | Sell |
52,690
-3,441
| -6% | -$185K | 0.2% | 89 |
|
|
2020
Q2 | $3.02M | Sell |
56,131
-1,368
| -2% | -$73.6K | 0.22% | 90 |
|
|
2020
Q1 | $2.97M | Sell |
57,499
-714
| -1% | -$36.9K | 0.26% | 83 |
|
|
2019
Q4 | $3.04M | Buy |
58,213
+4,437
| +8% | +$232K | 0.24% | 96 |
|
|
2019
Q3 | $2.81M | Buy |
53,776
+2,816
| +6% | +$147K | 0.25% | 92 |
|
|
2019
Q2 | $2.61M | Buy |
50,960
+4,203
| +9% | +$215K | 0.2% | 78 |
|
|
2019
Q1 | $2.33M | Buy |
46,757
+14,717
| +46% | +$733K | 0.34% | 66 |
|
|
2018
Q4 | $1.55M | Buy |
+32,040
| New | +$1.55M | 0.26% | 80 |
|