ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,819
| Closed | -$279K | – | 286 |
|
|
2024
Q3 | $279K | Sell |
5,819
-4,969
| -46% | -$238K | 0.02% | 250 |
|
|
2024
Q2 | $506K | Sell |
10,788
-50,566
| -82% | -$2.37M | 0.04% | 181 |
|
|
2024
Q1 | $2.89M | Sell |
61,354
-2,781
| -4% | -$131K | 0.25% | 98 |
|
|
2023
Q4 | $3.04M | Sell |
64,135
-4,922
| -7% | -$233K | 0.26% | 99 |
|
|
2023
Q3 | $3.2M | Sell |
69,057
-1,313
| -2% | -$60.8K | 0.3% | 92 |
|
|
2023
Q2 | $3.28M | Sell |
70,370
-900
| -1% | -$42K | 0.3% | 90 |
|
|
2023
Q1 | $3.36M | Sell |
71,270
-3,388
| -5% | -$160K | 0.32% | 83 |
|
|
2022
Q4 | $3.48M | Sell |
74,658
-4,079
| -5% | -$190K | 0.35% | 83 |
|
|
2022
Q3 | $3.64M | Sell |
78,737
-390
| -0.5% | -$18K | 0.41% | 73 |
|
|
2022
Q2 | $3.77M | Sell |
79,127
-1,064
| -1% | -$50.6K | 0.4% | 74 |
|
|
2022
Q1 | $3.89M | Sell |
80,191
-13,283
| -14% | -$644K | 0.37% | 76 |
|
|
2021
Q4 | $4.72M | Sell |
93,474
-335
| -0.4% | -$16.9K | 0.43% | 64 |
|
|
2021
Q3 | $4.79M | Sell |
93,809
-1,105
| -1% | -$56.4K | 0.47% | 63 |
|
|
2021
Q2 | $4.85M | Sell |
94,914
-1,366
| -1% | -$69.8K | 0.49% | 56 |
|
|
2021
Q1 | $4.91M | Sell |
96,280
-93
| -0.1% | -$4.74K | 0.53% | 55 |
|
|
2020
Q4 | $4.96M | Buy |
96,373
+11,076
| +13% | +$570K | 0.57% | 50 |
|
|
2020
Q3 | $4.4M | Buy |
85,297
+41,056
| +93% | +$2.12M | 0.59% | 51 |
|
|
2020
Q2 | $2.28M | Buy |
44,241
+23,130
| +110% | +$1.19M | 0.33% | 87 |
|
|
2020
Q1 | $1.06M | Buy |
21,111
+5,179
| +33% | +$260K | 0.18% | 128 |
|
|
2019
Q4 | $802K | Buy |
15,932
+761
| +5% | +$38.3K | 0.1% | 161 |
|
|
2019
Q3 | $764K | Sell |
15,171
-8,857
| -37% | -$446K | 0.1% | 159 |
|
|
2019
Q2 | $1.21M | Buy |
+24,028
| New | +$1.21M | 0.16% | 134 |
|