Susquehanna International 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 | $3.9M | Buy |
89,496
+62,504
| +232% | +$2.73M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $1.17M | Buy |
+26,992
| New | +$1.17M | ﹤0.01% | 3084 |
|
|
2024
Q2 | – | Sell |
-23,928
| Closed | -$1.04M | – | 5613 |
|
|
2024
Q1 | $1.04M | Buy |
+23,928
| New | +$1.04M | ﹤0.01% | 2594 |
|
|
2023
Q4 | – | Sell |
-69,336
| Closed | -$2.88M | – | 5896 |
|
|
2023
Q3 | $2.88M | Buy |
69,336
+58,196
| +522% | +$2.42M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $480K | Sell |
11,140
-64,311
| -85% | -$2.77M | ﹤0.01% | 3682 |
|
|
2023
Q1 | $3.3M | Buy |
75,451
+52,353
| +227% | +$2.29M | ﹤0.01% | 1419 |
|
|
2022
Q4 | $985K | Buy |
23,098
+12,720
| +123% | +$543K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $438K | Sell |
10,378
-15,678
| -60% | -$662K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $1.17M | Sell |
26,056
-49,762
| -66% | -$2.22M | ﹤0.01% | 2271 |
|
|
2022
Q1 | $3.63M | Sell |
75,818
-60
| -0.1% | -$2.87K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $3.92M | Buy |
+75,878
| New | +$3.92M | ﹤0.01% | 1376 |
|
|
2021
Q2 | – | Sell |
-28,480
| Closed | -$1.46M | – | 5286 |
|
|
2021
Q1 | $1.46M | Buy |
+28,480
| New | +$1.46M | ﹤0.01% | 2481 |
|
|
2018
Q3 | – | Sell |
-182,877
| Closed | -$8.86M | – | 3289 |
|
|
2018
Q2 | $8.86M | Buy |
+182,877
| New | +$8.86M | ﹤0.01% | 408 |
|
|
2017
Q4 | – | Sell |
-29,100
| Closed | -$1.48M | – | 3614 |
|
|
2017
Q3 | $1.48M | Buy |
+29,100
| New | +$1.48M | ﹤0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-42,793
| Closed | -$2.22M | – | 2923 |
|
|
2016
Q2 | $2.22M | Sell |
42,793
-24,402
| -36% | -$1.26M | ﹤0.01% | 954 |
|
|
2016
Q1 | $3.39M | Buy |
+67,195
| New | +$3.39M | ﹤0.01% | 880 |
|