TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236
| Closed | -$10K | – | 755 |
|
|
2023
Q4 | $10K | Hold |
236
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $10K | Hold |
236
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $10K | Hold |
236
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $10K | Sell |
236
-115
| -33% | -$4.87K | ﹤0.01% | 520 |
|
|
2022
Q4 | $15K | Sell |
351
-679
| -66% | -$29K | 0.01% | 449 |
|
|
2022
Q3 | $43K | Sell |
1,030
-1,668
| -62% | -$69.6K | 0.02% | 287 |
|
|
2022
Q2 | $121K | Sell |
2,698
-1,371
| -34% | -$61.5K | 0.05% | 157 |
|
|
2022
Q1 | $195K | Sell |
4,069
-217
| -5% | -$10.4K | 0.07% | 124 |
|
|
2021
Q4 | $222K | Hold |
4,286
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $223K | Buy |
4,286
+1,973
| +85% | +$103K | 0.09% | 114 |
|
|
2021
Q2 | $121K | Buy |
2,313
+612
| +36% | +$32K | 0.05% | 184 |
|
|
2021
Q1 | $87K | Hold |
1,701
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $91K | Hold |
1,701
| – | – | 0.05% | 171 |
|
|
2020
Q3 | $92K | Buy |
1,701
+1,141
| +204% | +$61.7K | 0.05% | 147 |
|
|
2020
Q2 | $30K | Buy |
+560
| New | +$30K | 0.02% | 277 |
|