SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
7,290
-84,349
| -92% | -$3.68M | 0.03% | 153 |
|
|
2025
Q1 | $3.98M | Sell |
91,639
-5,977
| -6% | -$260K | 0.41% | 31 |
|
|
2024
Q4 | $4.19M | Sell |
97,616
-2,870
| -3% | -$123K | 0.43% | 31 |
|
|
2024
Q3 | $4.49M | Sell |
100,486
-2,175
| -2% | -$97.2K | 0.45% | 33 |
|
|
2024
Q2 | $4.41M | Sell |
102,661
-5,985
| -6% | -$257K | 0.47% | 30 |
|
|
2024
Q1 | $4.72M | Sell |
108,646
-6,072
| -5% | -$264K | 0.52% | 30 |
|
|
2023
Q4 | $5.05M | Buy |
114,718
+98,844
| +623% | +$4.35M | 0.6% | 30 |
|
|
2023
Q3 | $659K | Sell |
15,874
-7,720
| -33% | -$320K | 0.09% | 94 |
|
|
2023
Q2 | $1.02M | Sell |
23,594
-6,780
| -22% | -$292K | 0.13% | 78 |
|
|
2023
Q1 | $1.33M | Sell |
30,374
-6,620
| -18% | -$289K | 0.17% | 66 |
|
|
2022
Q4 | $1.58M | Sell |
36,994
-27,587
| -43% | -$1.18M | 0.21% | 60 |
|
|
2022
Q3 | $2.73M | Buy |
64,581
+14,562
| +29% | +$615K | 0.39% | 42 |
|
|
2022
Q2 | $2.24M | Sell |
50,019
-5,037
| -9% | -$225K | 0.29% | 49 |
|
|
2022
Q1 | $2.63M | Buy |
55,056
+39,958
| +265% | +$1.91M | 0.29% | 47 |
|
|
2021
Q4 | $780K | Sell |
15,098
-800
| -5% | -$41.3K | 0.08% | 102 |
|
|
2021
Q3 | $825K | Hold |
15,898
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $830K | Buy |
15,898
+7,620
| +92% | +$398K | 0.11% | 94 |
|
|
2021
Q1 | $424K | Buy |
8,278
+270
| +3% | +$13.8K | 0.06% | 120 |
|
|
2020
Q4 | $430K | Hold |
8,008
| – | – | 0.06% | 121 |
|
|
2020
Q3 | $431K | Sell |
8,008
-103
| -1% | -$5.54K | 0.07% | 118 |
|
|
2020
Q2 | $437K | Buy |
8,111
+263
| +3% | +$14.2K | 0.08% | 111 |
|
|
2020
Q1 | $405K | Sell |
7,848
-3,260
| -29% | -$168K | 0.08% | 107 |
|
|
2019
Q4 | $580K | Hold |
11,108
| – | – | 0.1% | 101 |
|
|
2019
Q3 | $581K | Sell |
11,108
-180
| -2% | -$9.42K | 0.11% | 100 |
|
|
2019
Q2 | $578K | Hold |
11,288
| – | – | 0.11% | 106 |
|
|
2019
Q1 | $562K | Sell |
11,288
-1,220
| -10% | -$60.7K | 0.12% | 99 |
|
|
2018
Q4 | $603K | Buy |
+12,508
| New | +$603K | 0.15% | 92 |
|