Venturi Wealth Management’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
Q1 | – | Sell |
-5,285
| Closed | -$227K | – | 583 |
|
|
2024
Q4 | $227K | Buy |
5,285
+4,140
| +362% | +$178K | 0.01% | 513 |
|
|
2024
Q3 | $51.2K | Hold |
1,145
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $49.2K | Sell |
1,145
-1,600
| -58% | -$68.7K | ﹤0.01% | 670 |
|
|
2024
Q1 | $119K | Buy |
2,745
+1,146
| +72% | +$49.7K | 0.01% | 400 |
|
|
2023
Q4 | $70.4K | Buy |
1,599
+472
| +42% | +$20.8K | 0.01% | 452 |
|
|
2023
Q3 | $46.8K | Buy |
+1,127
| New | +$46.8K | ﹤0.01% | 477 |
|
|
2023
Q2 | – | Sell |
-1,127
| Closed | -$49.2K | – | 1163 |
|
|
2023
Q1 | $49.2K | Buy |
+1,127
| New | +$49.2K | ﹤0.01% | 471 |
|