Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,472
| Closed | -$233K | – | 638 |
|
|
2021
Q2 | $233K | Sell |
4,472
-4,421
| -50% | -$230K | 0.01% | 550 |
|
|
2021
Q1 | $455K | Buy |
8,893
+447
| +5% | +$22.9K | 0.02% | 333 |
|
|
2020
Q4 | $453K | Buy |
8,446
+2,411
| +40% | +$129K | 0.02% | 316 |
|
|
2020
Q3 | $325K | Sell |
6,035
-2,653
| -31% | -$143K | 0.02% | 332 |
|
|
2020
Q2 | $468K | Buy |
8,688
+7,403
| +576% | +$399K | 0.03% | 251 |
|
|
2020
Q1 | $66K | Buy |
+1,285
| New | +$66K | ﹤0.01% | 525 |
|