Trilogy Capital’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 | $4.92M | Sell |
112,699
-829,494
| -88% | -$36.2M | 0.24% | 60 |
|
|
2025
Q1 | $40.9M | Buy |
942,193
+21,187
| +2% | +$920K | 2.15% | 15 |
|
|
2024
Q4 | $39.5M | Buy |
921,006
+51,188
| +6% | +$2.2M | 2.03% | 15 |
|
|
2024
Q3 | $38.9M | Buy |
869,818
+121,783
| +16% | +$5.44M | 1.96% | 15 |
|
|
2024
Q2 | $32.1M | Buy |
748,035
+36,965
| +5% | +$1.59M | 1.74% | 15 |
|
|
2024
Q1 | $30.9M | Buy |
711,070
+14,530
| +2% | +$631K | 1.78% | 15 |
|
|
2023
Q4 | $30.7M | Buy |
696,540
+91,878
| +15% | +$4.04M | 1.9% | 14 |
|
|
2023
Q3 | $25.1M | Sell |
604,662
-22,048
| -4% | -$915K | 1.7% | 18 |
|
|
2023
Q2 | $27.1M | Sell |
626,710
-19,005
| -3% | -$821K | 1.73% | 17 |
|
|
2023
Q1 | $28.2M | Sell |
645,715
-12,455
| -2% | -$544K | 2% | 16 |
|
|
2022
Q4 | $28.1M | Sell |
658,170
-310,553
| -32% | -$13.2M | 1.99% | 15 |
|
|
2022
Q3 | $40.9M | Sell |
968,723
-15,446
| -2% | -$652K | 3.67% | 5 |
|
|
2022
Q2 | $44M | Buy |
984,169
+14,055
| +1% | +$628K | 3.83% | 5 |
|
|
2022
Q1 | $46.4M | Buy |
970,114
+935,748
| +2,723% | +$44.8M | 3.33% | 5 |
|
|
2021
Q4 | $1.78M | Sell |
34,366
-381
| -1% | -$19.7K | 0.13% | 67 |
|
|
2021
Q3 | $1.8M | Sell |
34,747
-838
| -2% | -$43.5K | 0.14% | 68 |
|
|
2021
Q2 | $1.87M | Sell |
35,585
-1,061
| -3% | -$55.7K | 0.14% | 69 |
|
|
2021
Q1 | $1.88M | Sell |
36,646
-2,594
| -7% | -$133K | 0.14% | 70 |
|
|
2020
Q4 | $2.11M | Sell |
39,240
-10,520
| -21% | -$565K | 0.17% | 62 |
|
|
2020
Q3 | $2.68M | Buy |
49,760
+2,548
| +5% | +$137K | 0.26% | 57 |
|
|
2020
Q2 | $2.56M | Sell |
47,212
-626
| -1% | -$34K | 0.25% | 59 |
|
|
2020
Q1 | $2.53M | Buy |
+47,838
| New | +$2.53M | 0.28% | 55 |
|