Opes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.18M | Sell |
24,439
-129,581
| -84% | -$6.25M | 0.84% | 27 |
|
|
2018
Q3 | $7.45M | Buy |
154,020
+7,477
| +5% | +$362K | 5.44% | 7 |
|
|
2018
Q2 | $7.1M | Buy |
146,543
+10,376
| +8% | +$503K | 5.2% | 7 |
|
|
2018
Q1 | $6.71M | Buy |
136,167
+23,962
| +21% | +$1.18M | 5.42% | 7 |
|
|
2017
Q4 | $5.69M | Buy |
112,205
+11,807
| +12% | +$599K | 4.05% | 10 |
|
|
2017
Q3 | $5.09M | Buy |
100,398
+23,202
| +30% | +$1.18M | 3.26% | 13 |
|
|
2017
Q2 | $3.9M | Buy |
77,196
+62,999
| +444% | +$3.18M | 2.42% | 16 |
|
|
2017
Q1 | $707K | Buy |
+14,197
| New | +$707K | 0.5% | 30 |
|