RFG Advisory’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 | $5.81M | Buy |
133,128
+7,211
| +6% | +$315K | 0.14% | 120 |
|
|
2025
Q1 | $5.47M | Buy |
125,917
+7,614
| +6% | +$331K | 0.15% | 103 |
|
|
2024
Q4 | $5.08M | Sell |
118,303
-10,102
| -8% | -$434K | 0.14% | 116 |
|
|
2024
Q3 | $5.74M | Buy |
128,405
+7,815
| +6% | +$349K | 0.17% | 104 |
|
|
2024
Q2 | $5.18M | Buy |
120,590
+10,197
| +9% | +$438K | 0.17% | 107 |
|
|
2024
Q1 | $4.79M | Buy |
110,393
+7,592
| +7% | +$329K | 0.16% | 110 |
|
|
2023
Q4 | $4.53M | Sell |
102,801
-1,628
| -2% | -$71.7K | 0.18% | 96 |
|
|
2023
Q3 | $4.33M | Buy |
104,429
+25,129
| +32% | +$1.04M | 0.19% | 88 |
|
|
2023
Q2 | $3.42M | Buy |
79,300
+2,395
| +3% | +$103K | 0.15% | 108 |
|
|
2023
Q1 | $3.36M | Sell |
76,905
-75,906
| -50% | -$3.32M | 0.16% | 110 |
|
|
2022
Q4 | $6.74M | Sell |
152,811
-1,186,411
| -89% | -$52.3M | 0.34% | 51 |
|
|
2022
Q3 | $55.4M | Sell |
1,339,222
-495,924
| -27% | -$20.5M | 3.15% | 5 |
|
|
2022
Q2 | $83.6M | Sell |
1,835,146
-104,012
| -5% | -$4.74M | 4.83% | 4 |
|
|
2022
Q1 | $92.8M | Buy |
1,939,158
+328,093
| +20% | +$15.7M | 5.92% | 4 |
|
|
2021
Q4 | $83.3M | Buy |
1,611,065
+619,289
| +62% | +$32M | 5.72% | 4 |
|
|
2021
Q3 | $51.5M | Buy |
991,776
+184,891
| +23% | +$9.6M | 4.23% | 4 |
|
|
2021
Q2 | $42.1M | Buy |
806,885
+189,328
| +31% | +$9.88M | 3.75% | 5 |
|
|
2021
Q1 | $31.6M | Buy |
617,557
+241,553
| +64% | +$12.4M | 3.45% | 5 |
|
|
2020
Q4 | $20M | Buy |
376,004
+25,431
| +7% | +$1.35M | 2.61% | 5 |
|
|
2020
Q3 | $18.9M | Buy |
350,573
+20,072
| +6% | +$1.08M | 2.65% | 4 |
|
|
2020
Q2 | $17.8M | Buy |
330,501
+16,059
| +5% | +$864K | 2.77% | 4 |
|
|
2020
Q1 | $16.2M | Buy |
314,442
+3,447
| +1% | +$178K | 3.05% | 5 |
|
|
2019
Q4 | $16.2M | Buy |
310,995
+37,345
| +14% | +$1.95M | 2.77% | 7 |
|
|
2019
Q3 | $14.3M | Buy |
273,650
+87,416
| +47% | +$4.57M | 2.85% | 7 |
|
|
2019
Q2 | $9.52M | Buy |
186,234
+6,547
| +4% | +$335K | 2.17% | 9 |
|
|
2019
Q1 | $8.93M | Buy |
179,687
+63,150
| +54% | +$3.14M | 2.28% | 10 |
|
|
2018
Q4 | $5.62M | Sell |
116,537
-34,072
| -23% | -$1.64M | 1.38% | 14 |
|
|
2018
Q3 | $7.28M | Sell |
150,609
-67,287
| -31% | -$3.25M | 1.91% | 9 |
|
|
2018
Q2 | $10.6M | Buy |
217,896
+40,525
| +23% | +$1.96M | 3.18% | 7 |
|
|
2018
Q1 | $8.74M | Buy |
177,371
+136,621
| +335% | +$6.74M | 3.25% | 6 |
|
|
2017
Q4 | $2.07M | Buy |
+40,750
| New | +$2.07M | 0.96% | 20 |
|