Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,169
| Closed | -$3.8M | – | 516 |
|
|
2022
Q4 | $3.8M | Sell |
89,169
-4,957
| -5% | -$211K | 0.37% | 75 |
|
|
2022
Q3 | $3.97M | Buy |
94,126
+4,342
| +5% | +$183K | 0.42% | 65 |
|
|
2022
Q2 | $4.01M | Buy |
89,784
+4,736
| +6% | +$212K | 0.42% | 66 |
|
|
2022
Q1 | $4.07M | Buy |
85,048
+1,193
| +1% | +$57.1K | 0.37% | 71 |
|
|
2021
Q4 | $4.33M | Buy |
83,855
+1,472
| +2% | +$76.1K | 0.38% | 68 |
|
|
2021
Q3 | $4.28M | Buy |
82,383
+1,710
| +2% | +$88.8K | 0.42% | 62 |
|
|
2021
Q2 | $4.21M | Buy |
+80,673
| New | +$4.21M | 0.42% | 61 |
|
|
2021
Q1 | – | Sell |
-40,075
| Closed | -$2.15M | – | 40 |
|
|
2020
Q4 | $2.15M | Buy |
+40,075
| New | +$2.15M | 0.24% | 104 |
|
|
2020
Q3 | – | Sell |
-18,544
| Closed | -$998K | – | 33 |
|
|
2020
Q2 | $998K | Buy |
+18,544
| New | +$998K | 0.18% | 121 |
|
|
2019
Q1 | – | Sell |
-18,458
| Closed | -$890K | – | 320 |
|
|
2018
Q4 | $890K | Buy |
18,458
+7,141
| +63% | +$344K | 0.2% | 137 |
|
|
2018
Q3 | $547K | Buy |
+11,317
| New | +$547K | 0.12% | 181 |
|