United Capital Financial Advisors’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 |
-4,733
| Closed | -$208K | – | 1070 |
|
|
2023
Q4 | $208K | Sell |
4,733
-220
| -4% | -$9.68K | ﹤0.01% | 988 |
|
|
2023
Q3 | $206K | Sell |
4,953
-395
| -7% | -$16.4K | ﹤0.01% | 796 |
|
|
2023
Q2 | $230K | Buy |
+5,348
| New | +$230K | ﹤0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-4,816
| Closed | -$203K | – | 1035 |
|
|
2022
Q3 | $203K | Buy |
+4,816
| New | +$203K | ﹤0.01% | 1023 |
|
|
2022
Q2 | – | Sell |
-5,094
| Closed | -$244K | – | 1121 |
|
|
2022
Q1 | $244K | Sell |
5,094
-14,173
| -74% | -$679K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $996K | Sell |
19,267
-2,802
| -13% | -$145K | ﹤0.01% | 677 |
|
|
2021
Q3 | $1.15M | Sell |
22,069
-1,230
| -5% | -$63.9K | 0.01% | 637 |
|
|
2021
Q2 | $1.22M | Sell |
23,299
-987
| -4% | -$51.5K | 0.01% | 643 |
|
|
2021
Q1 | $1.24M | Sell |
24,286
-5,549
| -19% | -$284K | 0.01% | 609 |
|
|
2020
Q4 | $1.6M | Buy |
29,835
+93
| +0.3% | +$4.99K | 0.01% | 555 |
|
|
2020
Q3 | $1.6M | Buy |
29,742
+19,866
| +201% | +$1.07M | 0.01% | 554 |
|
|
2020
Q2 | $532K | Buy |
9,876
+263
| +3% | +$14.2K | ﹤0.01% | 838 |
|
|
2020
Q1 | $497K | Buy |
9,613
+4,001
| +71% | +$207K | ﹤0.01% | 814 |
|
|
2019
Q4 | $293K | Buy |
+5,612
| New | +$293K | ﹤0.01% | 1127 |
|