SlateStone Wealth’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

SlateStone Wealth’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,870	Closed	-$202K	–	170
2021 Q2	$202K	Sell	3,870 -38	-1%	-$1.97K	0.05%	161
2021 Q1	$200K	Sell	3,908 -15,475	-80%	-$811K	0.05%	158
2020 Q4	$1.04M	Sell	19,383 -14,334	-43%	-$769K	0.26%	84
2020 Q3	$1.81M	Sell	33,717 -20,126	-37%	-$1.09M	0.39%	70
2020 Q2	$2.9M	Sell	53,843 -3,762	-7%	-$200K	0.65%	47
2020 Q1	$2.98M	Sell	57,605 -1,567	-3%	-$82.1K	0.85%	35
2019 Q4	$3.09M	Sell	59,172 -902	-2%	-$47.1K	0.71%	41
2019 Q3	$3.14M	Buy	60,074 +4,863	+9%	+$253K	0.92%	29
2019 Q2	$2.83M	Buy	+55,211	New	+$2.77M	0.8%	33

Other funds holding AGGY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

SlateStone Wealth's AGGY Position: Q3 2021 in Review

SlateStone Wealth sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q3 2021, closing a stake of 3,870 shares — an estimated $202K sold.

SlateStone Wealth first reported a position in AGGY in Q2 2019 and held it in 9 quarters. The position peaked at $3.14M in Q3 2019. 162 funds tracked by Wall St. Rank hold AGGY as of Q3 2021.

SlateStone Wealth reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q3 2021 after selling out during the quarter.
SlateStone Wealth sold 3,870 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q3 2021, an estimated $202K.
SlateStone Wealth first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2019 and held it in 9 quarters.
SlateStone Wealth's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $3.14M in Q3 2019.
162 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q3 2021.

Based on SlateStone Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.