RFG
REAP Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
8,696
-426
| -5% | -$18.6K | 0.09% | 80 |
|
|
2025
Q1 | $396K | Sell |
9,122
-781
| -8% | -$33.9K | 0.1% | 76 |
|
|
2024
Q4 | $425K | Sell |
9,903
-936
| -9% | -$40.2K | 0.11% | 78 |
|
|
2024
Q3 | $485K | Buy |
10,839
+2,590
| +31% | +$116K | 0.12% | 78 |
|
|
2024
Q2 | $354K | Sell |
8,249
-731
| -8% | -$31.4K | 0.1% | 89 |
|
|
2024
Q1 | $390K | Sell |
8,980
-336
| -4% | -$14.6K | 0.11% | 91 |
|
|
2023
Q4 | $410K | Buy |
+9,316
| New | +$410K | 0.12% | 89 |
|