Simplicity Solutions’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-699,307
| Closed | -$37.5M | – | 495 |
|
|
2020
Q4 | $37.5M | Buy |
699,307
+120,353
| +21% | +$6.46M | 0.56% | 39 |
|
|
2020
Q3 | $31.2M | Buy |
578,954
+57,075
| +11% | +$3.07M | 0.57% | 35 |
|
|
2020
Q2 | $28.1M | Buy |
521,879
+274,346
| +111% | +$14.8M | 0.56% | 37 |
|
|
2020
Q1 | $12.8M | Buy |
247,533
+124,264
| +101% | +$6.42M | 0.39% | 50 |
|
|
2019
Q4 | $6.44M | Buy |
123,269
+36,545
| +42% | +$1.91M | 0.2% | 96 |
|
|
2019
Q3 | $4.53M | Buy |
+86,724
| New | +$4.53M | 0.18% | 95 |
|
|
2019
Q1 | – | Sell |
-5,375
| Closed | -$260K | – | 749 |
|
|
2018
Q4 | $260K | Buy |
+5,375
| New | +$260K | 0.03% | 487 |
|