Sowell Financial Services’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
Q1 | – | Sell |
-11,135
| Closed | -$575K | – | 181 |
|
|
2021
Q4 | $575K | Hold |
11,135
| – | – | 0.03% | 418 |
|
|
2021
Q3 | $578K | Hold |
11,135
| – | – | 0.04% | 375 |
|
|
2021
Q2 | $581K | Sell |
11,135
-10,611
| -49% | -$554K | 0.04% | 399 |
|
|
2021
Q1 | $1.13M | Buy |
21,746
+2,370
| +12% | +$123K | 0.04% | 380 |
|
|
2020
Q4 | $1.04M | Buy |
19,376
+1,863
| +11% | +$100K | 0.04% | 321 |
|
|
2020
Q3 | $943K | Buy |
17,513
+709
| +4% | +$38.2K | 0.05% | 308 |
|
|
2020
Q2 | $904K | Buy |
16,804
+194
| +1% | +$10.4K | 0.05% | 296 |
|
|
2020
Q1 | $858K | Buy |
16,610
+11,324
| +214% | +$585K | 0.06% | 273 |
|
|
2019
Q4 | $276K | Buy |
5,286
+3,237
| +158% | +$169K | 0.02% | 610 |
|
|
2019
Q3 | $107K | Buy |
+2,049
| New | +$107K | 0.01% | 808 |
|