Patriot Financial Group Insurance Agency’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137
| Closed | -$7K | – | 1683 |
|
|
2022
Q2 | $7K | Hold |
137
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q1 | $7K | Sell |
137
-91
| -40% | -$4.65K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $12K | Hold |
228
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q3 | $12K | Hold |
228
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q2 | $12K | Sell |
228
-221
| -49% | -$11.6K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $23K | Sell |
449
-1
| -0.2% | -$51 | 0.01% | 1040 |
|
|
2020
Q4 | $23K | Hold |
450
| – | – | 0.01% | 931 |
|
|
2020
Q3 | $23K | Hold |
450
| – | – | 0.01% | 754 |
|
|
2020
Q2 | $23K | Sell |
450
-5
| -1% | -$256 | 0.01% | 712 |
|
|
2020
Q1 | $23K | Sell |
455
-4,011
| -90% | -$203K | 0.01% | 626 |
|
|
2019
Q4 | $225K | Buy |
4,466
+142
| +3% | +$7.15K | 0.08% | 203 |
|
|
2019
Q3 | $218K | Buy |
4,324
+1,025
| +31% | +$51.7K | 0.1% | 192 |
|
|
2019
Q2 | $166K | Buy |
3,299
+614
| +23% | +$30.9K | 0.07% | 219 |
|
|
2019
Q1 | $133K | Buy |
2,685
+1,113
| +71% | +$55.1K | 0.07% | 221 |
|
|
2018
Q4 | $77K | Buy |
+1,572
| New | +$77K | 0.05% | 253 |
|