PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,708
| Closed | -$210K | – | 517 |
|
|
2022
Q2 | $210K | Sell |
4,708
-14,207
| -75% | -$634K | 0.02% | 363 |
|
|
2022
Q1 | $905K | Sell |
18,915
-5,015
| -21% | -$240K | 0.09% | 203 |
|
|
2021
Q4 | $1.24M | Sell |
23,930
-350
| -1% | -$18.1K | 0.12% | 210 |
|
|
2021
Q3 | $1.26M | Buy |
24,280
+613
| +3% | +$31.8K | 0.14% | 201 |
|
|
2021
Q2 | $1.24M | Buy |
23,667
+820
| +4% | +$42.8K | 0.14% | 190 |
|
|
2021
Q1 | $1.17M | Buy |
22,847
+3,153
| +16% | +$161K | 0.15% | 187 |
|
|
2020
Q4 | $1.06M | Buy |
19,694
+4,415
| +29% | +$237K | 0.18% | 151 |
|
|
2020
Q3 | $819K | Buy |
15,279
+7,815
| +105% | +$419K | 0.16% | 171 |
|
|
2020
Q2 | $403K | Buy |
7,464
+2,668
| +56% | +$144K | 0.09% | 212 |
|
|
2020
Q1 | $255K | Buy |
+4,796
| New | +$255K | 0.07% | 246 |
|