Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.7M | Buy |
172,164
+40,172
| +30% | +$1.8M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $5.67M | Buy |
131,992
+7,383
| +6% | +$317K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $5.41M | Sell |
124,609
-21,224
| -15% | -$921K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $6.42M | Sell |
145,833
-7,777
| -5% | -$342K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $6.38M | Buy |
153,610
+48,673
| +46% | +$2.02M | 0.01% | 1306 |
|
|
2023
Q2 | $4.52M | Buy |
104,937
+23,395
| +29% | +$1.01M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $3.56M | Buy |
81,542
+7,644
| +10% | +$334K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $3.15M | Buy |
73,898
+5,206
| +8% | +$222K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $2.9M | Buy |
68,692
+9,964
| +17% | +$421K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $2.63M | Buy |
58,728
+2,906
| +5% | +$130K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $2.67M | Buy |
55,822
+9,058
| +19% | +$433K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $2.42M | Buy |
46,764
+16,771
| +56% | +$867K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.56M | Buy |
29,993
+1,651
| +6% | +$85.7K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $1.48M | Buy |
28,342
+5,191
| +22% | +$271K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $1.19M | Buy |
23,151
+2,543
| +12% | +$130K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $1.11M | Buy |
20,608
+6,091
| +42% | +$327K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $781K | Buy |
14,517
+6,436
| +80% | +$346K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $435K | Buy |
8,081
+643
| +9% | +$34.6K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $384K | Buy |
7,438
+1,165
| +19% | +$60.1K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $328K | Buy |
6,273
+359
| +6% | +$18.8K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $309K | Buy |
5,914
+36
| +0.6% | +$1.88K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $301K | Buy |
5,878
+1,000
| +21% | +$51.2K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $243K | Sell |
4,878
-390
| -7% | -$19.4K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $254K | Buy |
+5,268
| New | +$254K | ﹤0.01% | 2958 |
|
|
2016
Q4 | – | Sell |
-6,387
| Closed | -$332K | – | 3082 |
|
|
2016
Q3 | $332K | Sell |
6,387
-401
| -6% | -$20.8K | ﹤0.01% | 2539 |
|
|
2016
Q2 | $352K | Hold |
6,788
| – | – | ﹤0.01% | 2315 |
|
|
2016
Q1 | $343K | Buy |
+6,788
| New | +$343K | ﹤0.01% | 2239 |
|