Stratos Wealth Partners’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
Q3 | – | Sell |
-4,476
| Closed | -$200K | – | 1119 |
|
|
2022
Q2 | $200K | Sell |
4,476
-155,520
| -97% | -$6.95M | 0.01% | 1087 |
|
|
2022
Q1 | $7.66M | Sell |
159,996
-91,863
| -36% | -$4.4M | 0.17% | 119 |
|
|
2021
Q4 | $13M | Buy |
251,859
+87,166
| +53% | +$4.5M | 0.29% | 67 |
|
|
2021
Q3 | $8.55M | Buy |
164,693
+7,894
| +5% | +$410K | 0.22% | 98 |
|
|
2021
Q2 | $8.19M | Buy |
156,799
+22,493
| +17% | +$1.17M | 0.2% | 103 |
|
|
2021
Q1 | $6.88M | Sell |
134,306
-74,870
| -36% | -$3.83M | 0.19% | 116 |
|
|
2020
Q4 | $11.2M | Buy |
209,176
+9,142
| +5% | +$491K | 0.33% | 57 |
|
|
2020
Q3 | $10.8M | Buy |
200,034
+18,767
| +10% | +$1.01M | 0.35% | 59 |
|
|
2020
Q2 | $9.76M | Buy |
181,267
+167,777
| +1,244% | +$9.03M | 0.35% | 62 |
|
|
2020
Q1 | $697K | Buy |
13,490
+5,498
| +69% | +$284K | 0.03% | 418 |
|
|
2019
Q4 | $418K | Buy |
+7,992
| New | +$418K | 0.02% | 644 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$48K | – | 896 |
|
|
2018
Q3 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 1473 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$49K | – | 1002 |
|
|
2018
Q1 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q4 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 1496 |
|