Trilogy Capital’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.99M | Sell |
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|
2025
Q2 | $4.92M | Sell |
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|
2025
Q1 | $40.9M | Buy |
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|
2024
Q4 | $39.5M | Buy |
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|
2024
Q3 | $38.9M | Buy |
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|
2024
Q2 | $32.1M | Buy |
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|
2024
Q1 | $30.9M | Buy |
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|
2023
Q4 | $30.7M | Buy |
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|
2023
Q3 | $25.1M | Sell |
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|
2023
Q2 | $27.1M | Sell |
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|
2023
Q1 | $28.2M | Sell |
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|
2022
Q4 | $28.1M | Sell |
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|
2022
Q3 | $40.9M | Sell |
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|
2022
Q2 | $44M | Buy |
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|
2022
Q1 | $46.4M | Buy |
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|
2021
Q4 | $1.78M | Sell |
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|
2021
Q3 | $1.8M | Sell |
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|
2021
Q2 | $1.87M | Sell |
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|
2021
Q1 | $1.88M | Sell |
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|
2020
Q4 | $2.11M | Sell |
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|
2020
Q3 | $2.68M | Buy |
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|
2020
Q2 | $2.56M | Sell |
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|
2020
Q1 | $2.53M | Buy |
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