StrategIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.82M | Buy |
86,854
+10,431
| +14% | +$459K | 0.43% | 53 |
|
|
2023
Q3 | $3.17M | Buy |
76,423
+17,827
| +30% | +$740K | 0.37% | 62 |
|
|
2023
Q2 | $2.52M | Buy |
58,596
+27,516
| +89% | +$1.19M | 0.29% | 72 |
|
|
2023
Q1 | $1.36M | Sell |
31,080
-846
| -3% | -$37K | 0.16% | 110 |
|
|
2022
Q4 | $1.36M | Sell |
31,926
-2,797
| -8% | -$119K | 0.16% | 109 |
|
|
2022
Q3 | $1.47M | Sell |
34,723
-3,594
| -9% | -$152K | 0.19% | 95 |
|
|
2022
Q2 | $1.71M | Sell |
38,317
-6,145
| -14% | -$275K | 0.21% | 86 |
|
|
2022
Q1 | $2.13M | Sell |
44,462
-4,281
| -9% | -$205K | 0.23% | 83 |
|
|
2021
Q4 | $2.52M | Sell |
48,743
-2,956
| -6% | -$153K | 0.25% | 77 |
|
|
2021
Q3 | $2.68M | Sell |
51,699
-8,746
| -14% | -$454K | 0.53% | 48 |
|
|
2021
Q2 | $3.16M | Sell |
60,445
-18,212
| -23% | -$951K | 0.62% | 42 |
|
|
2021
Q1 | $4.03M | Sell |
78,657
-1,801
| -2% | -$92.2K | 0.85% | 35 |
|
|
2020
Q4 | $4.32M | Sell |
80,458
-6,287
| -7% | -$338K | 0.97% | 32 |
|
|
2020
Q3 | $4.67M | Sell |
86,745
-9,285
| -10% | -$500K | 1.17% | 25 |
|
|
2020
Q2 | $5.17M | Sell |
96,030
-20,126
| -17% | -$1.08M | 1.39% | 19 |
|
|
2020
Q1 | $6M | Sell |
116,156
-14,332
| -11% | -$740K | 1.86% | 15 |
|
|
2019
Q4 | $6.82M | Sell |
130,488
-21,304
| -14% | -$1.11M | 1.76% | 15 |
|
|
2019
Q3 | $7.94M | Sell |
151,792
-11,226
| -7% | -$587K | 2.24% | 11 |
|
|
2019
Q2 | $8.35M | Buy |
163,018
+9,878
| +6% | +$506K | 2.42% | 9 |
|
|
2019
Q1 | $7.63M | Buy |
153,140
+14,988
| +11% | +$747K | 2.35% | 10 |
|
|
2018
Q4 | $6.66M | Sell |
138,152
-3,011
| -2% | -$145K | 2.28% | 10 |
|
|
2018
Q3 | $6.83M | Buy |
141,163
+8,200
| +6% | +$397K | 2.16% | 12 |
|
|
2018
Q2 | $6.44M | Buy |
132,963
+18,091
| +16% | +$877K | 2.23% | 11 |
|
|
2018
Q1 | $5.66M | Buy |
114,872
+9,546
| +9% | +$471K | 2.24% | 13 |
|
|
2017
Q4 | $5.34M | Buy |
+105,326
| New | +$5.34M | 2.08% | 14 |
|