Savant Capital’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 | $27.7M | Sell |
634,585
-30,380
| -5% | -$1.33M | 0.17% | 82 |
|
|
2025
Q1 | $28.9M | Sell |
664,965
-51,838
| -7% | -$2.25M | 0.21% | 74 |
|
|
2024
Q4 | $30.8M | Sell |
716,803
-25,480
| -3% | -$1.09M | 0.24% | 67 |
|
|
2024
Q3 | $33.2M | Sell |
742,283
-9,968
| -1% | -$446K | 0.28% | 67 |
|
|
2024
Q2 | $32.3M | Sell |
752,251
-62,513
| -8% | -$2.69M | 0.32% | 61 |
|
|
2024
Q1 | $35.4M | Sell |
814,764
-50,269
| -6% | -$2.18M | 0.41% | 50 |
|
|
2023
Q4 | $38.1M | Sell |
865,033
-281,267
| -25% | -$12.4M | 0.49% | 43 |
|
|
2023
Q3 | $47.6M | Sell |
1,146,300
-202,531
| -15% | -$8.41M | 0.71% | 28 |
|
|
2023
Q2 | $58.1M | Sell |
1,348,831
-134,514
| -9% | -$5.8M | 0.91% | 22 |
|
|
2023
Q1 | $64.8M | Sell |
1,483,345
-384,120
| -21% | -$16.8M | 1.21% | 17 |
|
|
2022
Q4 | $79.6M | Buy |
1,867,465
+859,958
| +85% | +$36.7M | 1.95% | 13 |
|
|
2022
Q3 | $42.5M | Sell |
1,007,507
-108,369
| -10% | -$4.58M | 1.33% | 20 |
|
|
2022
Q2 | $49.9M | Buy |
1,115,876
+767,204
| +220% | +$34.3M | 1.51% | 15 |
|
|
2022
Q1 | $16.7M | Buy |
348,672
+257,363
| +282% | +$12.3M | 0.55% | 38 |
|
|
2021
Q4 | $4.72M | Buy |
91,309
+5,113
| +6% | +$264K | 0.15% | 81 |
|
|
2021
Q3 | $4.48M | Sell |
86,196
-7,387
| -8% | -$384K | 0.16% | 74 |
|
|
2021
Q2 | $4.89M | Buy |
93,583
+5,753
| +7% | +$300K | 0.2% | 60 |
|
|
2021
Q1 | $4.5M | Sell |
87,830
-1,848
| -2% | -$94.6K | 0.24% | 60 |
|
|
2020
Q4 | $4.82M | Sell |
89,678
-9,559
| -10% | -$513K | 0.28% | 54 |
|
|
2020
Q3 | $5.34M | Sell |
99,237
-10,279
| -9% | -$553K | 0.37% | 50 |
|
|
2020
Q2 | $5.89M | Sell |
109,516
-1,182
| -1% | -$63.6K | 0.45% | 45 |
|
|
2020
Q1 | $5.72M | Buy |
+110,698
| New | +$5.72M | 0.54% | 41 |
|