Savior LLC’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
Q4 | – | Sell |
-1,306
| Closed | -$54.2K | – | 19 |
|
2023
Q3 | $54.2K | Sell |
1,306
-128
| -9% | -$5.32K | 0.38% | 25 |
|
2023
Q2 | $61.8K | Buy |
1,434
+5
| +0.3% | +$215 | 0.25% | 38 |
|
2023
Q1 | $62.4K | Sell |
1,429
-28
| -2% | -$1.22K | 0.05% | 46 |
|
2022
Q4 | $62.2K | Buy |
1,457
+1,424
| +4,315% | +$60.7K | 0.06% | 47 |
|
2022
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 175 |
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 150 |
|
2022
Q1 | $2K | Sell |
33
-20
| -38% | -$1.21K | ﹤0.01% | 131 |
|
2021
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 139 |
|
2021
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 146 |
|
2021
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 651 |
|
2021
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 668 |
|
2020
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 639 |
|
2020
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 600 |
|
2020
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 551 |
|
2020
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 526 |
|
2019
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 660 |
|