Sequoia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,527
| Closed | -$202K | – | 1339 |
|
|
2024
Q3 | $202K | Sell |
4,527
-781
| -15% | -$34.9K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $228K | Sell |
5,308
-157,831
| -97% | -$6.78M | ﹤0.01% | 1031 |
|
|
2024
Q1 | $7.08M | Sell |
163,139
-8,888
| -5% | -$386K | 0.09% | 166 |
|
|
2023
Q4 | $7.57M | Sell |
172,027
-1,529
| -0.9% | -$67.3K | 0.09% | 172 |
|
|
2023
Q3 | $7.2M | Sell |
173,556
-7,626
| -4% | -$317K | 0.13% | 122 |
|
|
2023
Q2 | $7.81M | Sell |
181,182
-16,886
| -9% | -$728K | 0.13% | 121 |
|
|
2023
Q1 | $8.65M | Sell |
198,068
-9,807
| -5% | -$428K | 0.19% | 100 |
|
|
2022
Q4 | $8.87M | Sell |
207,875
-16,880
| -8% | -$720K | 0.22% | 95 |
|
|
2022
Q3 | $9.49M | Sell |
224,755
-28,691
| -11% | -$1.21M | 0.3% | 63 |
|
|
2022
Q2 | $11.3M | Sell |
253,446
-19,759
| -7% | -$883K | 0.32% | 53 |
|
|
2022
Q1 | $13.1M | Sell |
273,205
-9,796
| -3% | -$469K | 0.33% | 57 |
|
|
2021
Q4 | $14.6M | Buy |
283,001
+199,298
| +238% | +$10.3M | 0.4% | 43 |
|
|
2021
Q3 | $4.35M | Sell |
83,703
-204,351
| -71% | -$10.6M | 0.44% | 38 |
|
|
2021
Q2 | $15M | Buy |
288,054
+9,321
| +3% | +$487K | 0.55% | 30 |
|
|
2021
Q1 | $14.3M | Buy |
278,733
+13,279
| +5% | +$680K | 0.6% | 30 |
|
|
2020
Q4 | $14.3M | Buy |
265,454
+1,286
| +0.5% | +$69K | 0.65% | 28 |
|
|
2020
Q3 | $14.2M | Buy |
264,168
+3,485
| +1% | +$188K | 0.75% | 25 |
|
|
2020
Q2 | $14M | Buy |
260,683
+15,356
| +6% | +$826K | 0.83% | 22 |
|
|
2020
Q1 | $12.7M | Sell |
245,327
-17,194
| -7% | -$888K | 0.94% | 18 |
|
|
2019
Q4 | $13.7M | Buy |
262,521
+28,761
| +12% | +$1.5M | 0.87% | 16 |
|
|
2019
Q3 | $12.2M | Buy |
233,760
+27,048
| +13% | +$1.41M | 0.89% | 17 |
|
|
2019
Q2 | $10.6M | Buy |
206,712
+48,468
| +31% | +$2.48M | 0.79% | 21 |
|
|
2019
Q1 | $7.89M | Buy |
158,244
+62,600
| +65% | +$3.12M | 0.65% | 25 |
|
|
2018
Q4 | $4.61M | Buy |
95,644
+11,157
| +13% | +$538K | 0.53% | 37 |
|
|
2018
Q3 | $4.09M | Buy |
84,487
+21,892
| +35% | +$1.06M | 0.41% | 47 |
|
|
2018
Q2 | $3.03M | Buy |
62,595
+4,004
| +7% | +$194K | 0.32% | 55 |
|
|
2018
Q1 | $2.89M | Buy |
58,591
+21,524
| +58% | +$1.06M | 0.3% | 64 |
|
|
2017
Q4 | $1.88M | Buy |
37,067
+1,997
| +6% | +$101K | 0.2% | 82 |
|
|
2017
Q3 | $1.78M | Sell |
35,070
-1,104
| -3% | -$56K | 0.21% | 78 |
|
|
2017
Q2 | $1.83M | Sell |
36,174
-21,474
| -37% | -$1.08M | 0.23% | 79 |
|
|
2017
Q1 | $2.87M | Buy |
57,648
+18,634
| +48% | +$928K | 0.37% | 58 |
|
|
2016
Q4 | $1.93M | Buy |
39,014
+2,550
| +7% | +$126K | 0.28% | 66 |
|
|
2016
Q3 | $1.9M | Buy |
+36,464
| New | +$1.9M | 0.35% | 50 |
|