SI
SimpliFi Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
439,659
+2,313
| +0.5% | +$101K | 8.45% | 5 |
|
|
2025
Q1 | $19M | Sell |
437,346
-423,468
| -49% | -$18.4M | 8.72% | 4 |
|
|
2024
Q4 | $36.9M | Buy |
860,814
+10,683
| +1% | +$459K | 16.9% | 1 |
|
|
2024
Q3 | $38M | Buy |
850,131
+8,866
| +1% | +$396K | 16.85% | 2 |
|
|
2024
Q2 | $36.1M | Sell |
841,265
-41,592
| -5% | -$1.79M | 16.69% | 1 |
|
|
2024
Q1 | $38.3M | Buy |
882,857
+20,144
| +2% | +$874K | 17.52% | 1 |
|
|
2023
Q4 | $35.8M | Hold |
862,713
| – | – | 17.64% | 1 |
|
|
2023
Q3 | $35.8M | Buy |
862,713
+12,834
| +2% | +$533K | 17.65% | 1 |
|
|
2023
Q2 | $36.6M | Buy |
849,879
+47,742
| +6% | +$2.06M | 17.31% | 1 |
|
|
2023
Q1 | $35M | Sell |
802,137
-159,765
| -17% | -$6.98M | 17.23% | 1 |
|
|
2022
Q4 | $41M | Buy |
+961,902
| New | +$41M | 21.41% | 1 |
|
|
2021
Q2 | – | Sell |
-960,588
| Closed | -$49.2M | – | 26 |
|
|
2021
Q1 | $49.2M | Buy |
960,588
+26,507
| +3% | +$1.36M | 22.98% | 1 |
|
|
2020
Q4 | $50.2M | Buy |
934,081
+248,450
| +36% | +$13.3M | 23.37% | 1 |
|
|
2020
Q3 | $36.9M | Buy |
685,631
+22,780
| +3% | +$1.23M | 18.38% | 1 |
|
|
2020
Q2 | $35.7M | Buy |
662,851
+121,054
| +22% | +$6.52M | 18.71% | 1 |
|
|
2020
Q1 | $28M | Buy |
+541,797
| New | +$28M | 17.51% | 1 |
|