Stifel Financial’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 | $5.71M | Sell |
130,963
-3,238
| -2% | -$141K | 0.01% | 1183 |
|
|
2025
Q1 | $5.83M | Sell |
134,201
-2,864
| -2% | -$124K | 0.01% | 1106 |
|
|
2024
Q4 | $5.88M | Sell |
137,065
-13,815
| -9% | -$593K | 0.01% | 1122 |
|
|
2024
Q3 | $6.75M | Buy |
150,880
+27,351
| +22% | +$1.22M | 0.01% | 1039 |
|
|
2024
Q2 | $5.31M | Sell |
123,529
-3,430
| -3% | -$147K | 0.01% | 1097 |
|
|
2024
Q1 | $5.51M | Buy |
126,959
+90,628
| +249% | +$3.93M | 0.01% | 1087 |
|
|
2023
Q4 | $1.6M | Buy |
36,331
+25,226
| +227% | +$1.11M | ﹤0.01% | 1822 |
|
|
2023
Q3 | $461K | Sell |
11,105
-135
| -1% | -$5.6K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $484K | Buy |
+11,240
| New | +$484K | ﹤0.01% | 2537 |
|
|
2020
Q4 | – | Sell |
-11,728
| Closed | -$631K | – | 3034 |
|
|
2020
Q3 | $631K | Sell |
11,728
-6,008
| -34% | -$323K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $955K | Buy |
+17,736
| New | +$955K | ﹤0.01% | 1586 |
|