PWS
Private Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,838
| Closed | -$206K | – | 76 |
|
|
2022
Q4 | $206K | Buy |
+4,838
| New | +$206K | 0.06% | 71 |
|
|
2022
Q3 | – | Sell |
-519,642
| Closed | -$23.2M | – | 78 |
|
|
2022
Q2 | $23.2M | Sell |
519,642
-35,565
| -6% | -$1.59M | 6.47% | 5 |
|
|
2022
Q1 | $26.6M | Sell |
555,207
-5,889
| -1% | -$282K | 6.55% | 5 |
|
|
2021
Q4 | $29M | Sell |
561,096
-4,696
| -0.8% | -$243K | 6.69% | 5 |
|
|
2021
Q3 | $29.4M | Buy |
565,792
+20,809
| +4% | +$1.08M | 7.36% | 5 |
|
|
2021
Q2 | $28.4M | Buy |
544,983
+22,419
| +4% | +$1.17M | 7.34% | 5 |
|
|
2021
Q1 | $26.8M | Buy |
522,564
+96,955
| +23% | +$4.96M | 7.41% | 5 |
|
|
2020
Q4 | $22.9M | Buy |
425,609
+38,950
| +10% | +$2.09M | 6.92% | 4 |
|
|
2020
Q3 | $20.8M | Buy |
386,659
+58,129
| +18% | +$3.13M | 7.29% | 4 |
|
|
2020
Q2 | $17.7M | Sell |
328,530
-34,841
| -10% | -$1.88M | 7.83% | 4 |
|
|
2020
Q1 | $18.8M | Sell |
363,371
-4,655
| -1% | -$240K | 9.36% | 3 |
|
|
2019
Q4 | $19.2M | Buy |
+368,026
| New | +$19.2M | 7.67% | 3 |
|