RJFSA
Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.95M | Sell |
43,521
-4,723
| -10% | -$211K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $2.07M | Sell |
48,244
-1,106
| -2% | -$47.5K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $2.14M | Sell |
49,350
-65,372
| -57% | -$2.84M | ﹤0.01% | 1605 |
|
|
2023
Q4 | $5.05M | Buy |
114,722
+7,451
| +7% | +$328K | 0.01% | 1081 |
|
|
2023
Q3 | $4.45M | Buy |
107,271
+6,037
| +6% | +$251K | 0.01% | 1067 |
|
|
2023
Q2 | $4.36M | Sell |
101,234
-90,797
| -47% | -$3.91M | 0.01% | 1094 |
|
|
2023
Q1 | $8.39M | Sell |
192,031
-66,522
| -26% | -$2.91M | 0.02% | 765 |
|
|
2022
Q4 | $11M | Buy |
258,553
+39,956
| +18% | +$1.7M | 0.02% | 614 |
|
|
2022
Q3 | $9.23M | Buy |
218,597
+57,457
| +36% | +$2.43M | 0.02% | 659 |
|
|
2022
Q2 | $7.2M | Buy |
161,140
+18,268
| +13% | +$817K | 0.02% | 756 |
|
|
2022
Q1 | $6.84M | Buy |
142,872
+9,799
| +7% | +$469K | 0.01% | 849 |
|
|
2021
Q4 | $6.88M | Sell |
133,073
-402,086
| -75% | -$20.8M | 0.01% | 848 |
|
|
2021
Q3 | $27.8M | Buy |
535,159
+33,563
| +7% | +$1.74M | 0.06% | 332 |
|
|
2021
Q2 | $26.2M | Sell |
501,596
-21,035
| -4% | -$1.1M | 0.05% | 346 |
|
|
2021
Q1 | $26.8M | Buy |
522,631
+43,456
| +9% | +$2.22M | 0.06% | 323 |
|
|
2020
Q4 | $25.7M | Buy |
479,175
+5,870
| +1% | +$315K | 0.06% | 293 |
|
|
2020
Q3 | $25.5M | Sell |
473,305
-2,499
| -0.5% | -$134K | 0.07% | 263 |
|
|
2020
Q2 | $25.6M | Buy |
475,804
+47,075
| +11% | +$2.53M | 0.08% | 249 |
|
|
2020
Q1 | $22.1M | Sell |
428,729
-1,294,995
| -75% | -$66.9M | 0.1% | 208 |
|
|
2019
Q4 | $90.1M | Buy |
1,723,724
+275,805
| +19% | +$14.4M | 0.29% | 70 |
|
|
2019
Q3 | $75.7M | Buy |
1,447,919
+655,043
| +83% | +$34.2M | 0.27% | 74 |
|
|
2019
Q2 | $40.6M | Buy |
792,876
+621,812
| +363% | +$31.9M | 0.16% | 135 |
|
|
2019
Q1 | $8.52M | Buy |
171,064
+166,202
| +3,418% | +$8.28M | 0.04% | 474 |
|
|
2018
Q4 | $234K | Buy |
+4,862
| New | +$234K | ﹤0.01% | 2153 |
|