PWMG
Prestige Wealth Management Group’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
628,018
-25,498
| -4% | -$1.11M | 5.58% | 4 |
|
|
2025
Q1 | $28.4M | Buy |
653,516
+49,059
| +8% | +$2.13M | 6.07% | 3 |
|
|
2024
Q4 | $25.9M | Buy |
604,457
+19,218
| +3% | +$825K | 5.39% | 6 |
|
|
2024
Q3 | $26.2M | Buy |
585,239
+2,758
| +0.5% | +$123K | 5.41% | 4 |
|
|
2024
Q2 | $25M | Sell |
582,481
-17,542
| -3% | -$754K | 5.4% | 5 |
|
|
2024
Q1 | $26M | Buy |
600,023
+61,833
| +11% | +$2.68M | 5.61% | 5 |
|
|
2023
Q4 | $23.7M | Sell |
538,190
-30,079
| -5% | -$1.32M | 5.38% | 3 |
|
|
2023
Q3 | $23.6M | Buy |
568,269
+47,963
| +9% | +$1.99M | 5.82% | 3 |
|
|
2023
Q2 | $22.4M | Sell |
520,306
-290
| -0.1% | -$12.5K | 5.31% | 4 |
|
|
2023
Q1 | $22.7M | Buy |
520,596
+27,501
| +6% | +$1.2M | 5.72% | 3 |
|
|
2022
Q4 | $21M | Sell |
493,095
-5,639
| -1% | -$241K | 5.48% | 3 |
|
|
2022
Q3 | $21.1M | Buy |
498,734
+5,332
| +1% | +$225K | 5.92% | 4 |
|
|
2022
Q2 | $22.1M | Sell |
493,402
-4,140
| -0.8% | -$185K | 5.98% | 4 |
|
|
2022
Q1 | $23.8M | Sell |
497,542
-192,145
| -28% | -$9.19M | 5.86% | 4 |
|
|
2021
Q4 | $35.6M | Buy |
689,687
+29,160
| +4% | +$1.51M | 8.52% | 2 |
|
|
2021
Q3 | $34.3M | Buy |
660,527
+3,460
| +0.5% | +$180K | 8.78% | 2 |
|
|
2021
Q2 | $34.3M | Buy |
657,067
+1,152
| +0.2% | +$60.1K | 9.11% | 2 |
|
|
2021
Q1 | $33.6M | Buy |
655,915
+15,151
| +2% | +$776K | 9.18% | 2 |
|
|
2020
Q4 | $34.4M | Sell |
640,764
-57,663
| -8% | -$3.1M | 9.43% | 2 |
|
|
2020
Q3 | $37.6M | Buy |
698,427
+14,041
| +2% | +$756K | 11.35% | 1 |
|
|
2020
Q2 | $36.8M | Buy |
684,386
+2,808
| +0.4% | +$151K | 12.99% | 1 |
|
|
2020
Q1 | $35.2M | Buy |
+681,578
| New | +$35.2M | 14.85% | 2 |
|