Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,648
| Closed | -$253K | – | 1253 |
|
|
2022
Q2 | $253K | Sell |
5,648
-197
| -3% | -$8.83K | 0.01% | 1055 |
|
|
2022
Q1 | $280K | Sell |
5,845
-439
| -7% | -$21K | 0.01% | 1078 |
|
|
2021
Q4 | $325K | Sell |
6,284
-161
| -2% | -$8.33K | 0.01% | 1031 |
|
|
2021
Q3 | $335K | Buy |
6,445
+639
| +11% | +$33.2K | 0.01% | 989 |
|
|
2021
Q2 | $303K | Sell |
5,806
-45,105
| -89% | -$2.35M | 0.01% | 1057 |
|
|
2021
Q1 | $2.61M | Buy |
50,911
+6,658
| +15% | +$341K | 0.08% | 259 |
|
|
2020
Q4 | $2.38M | Buy |
44,253
+7,827
| +21% | +$420K | 0.08% | 249 |
|
|
2020
Q3 | $1.96M | Buy |
36,426
+9,958
| +38% | +$536K | 0.08% | 248 |
|
|
2020
Q2 | $1.43M | Sell |
26,468
-3,577
| -12% | -$193K | 0.06% | 298 |
|
|
2020
Q1 | $1.55M | Buy |
+30,045
| New | +$1.55M | 0.09% | 226 |
|