PFS Investments’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
Q2 | – | Sell |
-275,654
| Closed | -$13.2M | – | 415 |
|
|
2022
Q1 | $13.2M | Sell |
275,654
-10,114
| -4% | -$484K | 0.25% | 110 |
|
|
2021
Q4 | $14.8M | Buy |
285,768
+23,864
| +9% | +$1.23M | 0.29% | 97 |
|
|
2021
Q3 | $13.7M | Buy |
261,904
+13,197
| +5% | +$689K | 0.28% | 91 |
|
|
2021
Q2 | $13.1M | Buy |
248,707
+11,615
| +5% | +$610K | 0.3% | 96 |
|
|
2021
Q1 | $12.1M | Buy |
237,092
+22,439
| +10% | +$1.15M | 0.31% | 87 |
|
|
2020
Q4 | $11.4M | Sell |
214,653
-767,192
| -78% | -$40.7M | 0.32% | 82 |
|
|
2020
Q3 | $52.8M | Buy |
981,845
+113,362
| +13% | +$6.1M | 1.75% | 13 |
|
|
2020
Q2 | $46.7M | Buy |
868,483
+540,947
| +165% | +$29.1M | 1.72% | 11 |
|
|
2020
Q1 | $16.9M | Sell |
327,536
-641,216
| -66% | -$33.1M | 0.73% | 25 |
|
|
2019
Q4 | $50.6M | Sell |
968,752
-3,799
| -0.4% | -$198K | 1.95% | 11 |
|
|
2019
Q3 | $50.8M | Buy |
972,551
+176,316
| +22% | +$9.22M | 2.18% | 11 |
|
|
2019
Q2 | $40.8M | Buy |
796,235
+149,183
| +23% | +$7.65M | 1.85% | 18 |
|
|
2019
Q1 | $32.2M | Buy |
+647,052
| New | +$32.2M | 1.6% | 22 |
|