Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62K | Buy |
+83
| New | +$3.62K | ﹤0.01% | 2619 |
|
|
2025
Q1 | – | Sell |
-77
| Closed | -$3.31K | – | 2700 |
|
|
2024
Q4 | $3.31K | Hold |
77
| – | – | ﹤0.01% | 2584 |
|
|
2024
Q3 | $3.44K | Buy |
+77
| New | +$3.44K | ﹤0.01% | 2611 |
|
|
2023
Q2 | – | Sell |
-2,018
| Closed | -$88.2K | – | 2266 |
|
|
2023
Q1 | $88.2K | Buy |
+2,018
| New | +$88.2K | ﹤0.01% | 2086 |
|
|
2022
Q4 | – | Sell |
-984
| Closed | -$42K | – | 2350 |
|
|
2022
Q3 | $42K | Buy |
+984
| New | +$42K | ﹤0.01% | 2124 |
|
|
2022
Q2 | – | Sell |
-1,252
| Closed | -$60K | – | 2427 |
|
|
2022
Q1 | $60K | Sell |
1,252
-15,349
| -92% | -$736K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $858K | Sell |
16,601
-44,072
| -73% | -$2.28M | 0.01% | 1284 |
|
|
2021
Q3 | $3.15M | Sell |
60,673
-47,039
| -44% | -$2.44M | 0.04% | 549 |
|
|
2021
Q2 | $5.62M | Buy |
107,712
+15,161
| +16% | +$791K | 0.06% | 366 |
|
|
2021
Q1 | $4.74M | Sell |
92,551
-88,373
| -49% | -$4.53M | 0.08% | 348 |
|
|
2020
Q4 | $9.71M | Buy |
180,924
+31,448
| +21% | +$1.69M | 0.14% | 157 |
|
|
2020
Q3 | $8.05M | Sell |
149,476
-382,196
| -72% | -$20.6M | 0.11% | 223 |
|
|
2020
Q2 | $28.6M | Buy |
531,672
+379,915
| +250% | +$20.4M | 0.42% | 27 |
|
|
2020
Q1 | $7.84M | Buy |
+151,757
| New | +$7.84M | 0.32% | 52 |
|