TRUADVICE’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
Q3 | $3.49M | Buy |
83,896
+44,869
| +115% | +$1.87M | 1.37% | 18 |
|
|
2023
Q2 | $1.66M | Sell |
39,027
-506
| -1% | -$21.6K | 0.61% | 47 |
|
|
2023
Q1 | $1.73M | Sell |
39,533
-8,916
| -18% | -$391K | 0.69% | 37 |
|
|
2022
Q4 | $2.13M | Buy |
48,449
+8,290
| +21% | +$364K | 1.12% | 22 |
|
|
2022
Q3 | $1.67M | Sell |
40,159
-2,261
| -5% | -$94.1K | 0.94% | 22 |
|
|
2022
Q2 | $1.95M | Buy |
42,420
+1,006
| +2% | +$46.2K | 1.03% | 26 |
|
|
2022
Q1 | $1.87M | Sell |
41,414
-173
| -0.4% | -$7.82K | 1.04% | 23 |
|
|
2021
Q4 | $2.06M | Buy |
41,587
+1,248
| +3% | +$61.9K | 1.94% | 12 |
|
|
2021
Q3 | $2.11M | Sell |
40,339
-56,097
| -58% | -$2.93M | 1.93% | 13 |
|
|
2021
Q2 | $5.09M | Buy |
96,436
+15,816
| +20% | +$835K | 1.11% | 16 |
|
|
2021
Q1 | $4.16M | Sell |
80,620
-3,163
| -4% | -$163K | 1.23% | 16 |
|
|
2020
Q4 | $4.47M | Buy |
83,783
+10,171
| +14% | +$542K | 1.36% | 15 |
|
|
2020
Q3 | $3.95M | Buy |
+73,612
| New | +$3.95M | 1.61% | 13 |
|