Patriot Financial Group Insurance Agency’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 | $508K | Sell |
11,650
-310
| -3% | -$13.5K | 0.06% | 309 |
|
|
2025
Q1 | $519K | Sell |
11,960
-308
| -3% | -$13.4K | 0.07% | 284 |
|
|
2024
Q4 | $527K | Sell |
12,268
-61
| -0.5% | -$2.62K | 0.07% | 274 |
|
|
2024
Q3 | $551K | Buy |
12,329
+2,236
| +22% | +$100K | 0.07% | 281 |
|
|
2024
Q2 | $434K | Buy |
10,093
+296
| +3% | +$12.7K | 0.06% | 293 |
|
|
2024
Q1 | $425K | Buy |
9,797
+3,011
| +44% | +$131K | 0.07% | 294 |
|
|
2023
Q4 | $299K | Buy |
6,786
+766
| +13% | +$33.7K | 0.06% | 331 |
|
|
2023
Q3 | $250K | Sell |
6,020
-1,591
| -21% | -$66K | 0.05% | 367 |
|
|
2023
Q2 | $328K | Sell |
7,611
-221
| -3% | -$9.52K | 0.06% | 317 |
|
|
2023
Q1 | $342K | Buy |
7,832
+563
| +8% | +$24.6K | 0.07% | 302 |
|
|
2022
Q4 | $310K | Sell |
7,269
-1,744
| -19% | -$74.4K | 0.04% | 306 |
|
|
2022
Q3 | $381K | Sell |
9,013
-2,623
| -23% | -$111K | 0.09% | 240 |
|
|
2022
Q2 | $520K | Sell |
11,636
-8,927
| -43% | -$399K | 0.11% | 196 |
|
|
2022
Q1 | $984K | Sell |
20,563
-5,275
| -20% | -$252K | 0.18% | 127 |
|
|
2021
Q4 | $1.34M | Sell |
25,838
-9,228
| -26% | -$477K | 0.22% | 105 |
|
|
2021
Q3 | $1.82M | Sell |
35,066
-6,797
| -16% | -$353K | 0.32% | 57 |
|
|
2021
Q2 | $2.19M | Sell |
41,863
-20,649
| -33% | -$1.08M | 0.4% | 46 |
|
|
2021
Q1 | $3.2M | Sell |
62,512
-11,485
| -16% | -$588K | 0.73% | 16 |
|
|
2020
Q4 | $3.97M | Buy |
73,997
+22,975
| +45% | +$1.23M | 1% | 12 |
|
|
2020
Q3 | $2.75M | Buy |
51,022
+7,248
| +17% | +$390K | 0.89% | 16 |
|
|
2020
Q2 | $2.36M | Buy |
43,774
+9,763
| +29% | +$525K | 0.9% | 15 |
|
|
2020
Q1 | $1.76M | Sell |
34,011
-15,617
| -31% | -$807K | 0.8% | 17 |
|
|
2019
Q4 | $2.59M | Buy |
49,628
+3,228
| +7% | +$169K | 0.97% | 13 |
|
|
2019
Q3 | $2.43M | Buy |
46,400
+10,135
| +28% | +$530K | 1.09% | 10 |
|
|
2019
Q2 | $1.87M | Buy |
36,265
+6,735
| +23% | +$346K | 0.8% | 20 |
|
|
2019
Q1 | $1.47M | Buy |
29,530
+11,798
| +67% | +$588K | 0.75% | 21 |
|
|
2018
Q4 | $855K | Buy |
17,732
+16,093
| +982% | +$776K | 0.56% | 30 |
|
|
2018
Q3 | $79K | Buy |
+1,639
| New | +$79K | 0.05% | 231 |
|