Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
5,207
+58
| +1% | +$2.53K | 0.02% | 620 |
|
|
2025
Q1 | $224K | Buy |
5,149
+58
| +1% | +$2.52K | 0.02% | 603 |
|
|
2024
Q4 | $219K | Buy |
5,091
+7
| +0.1% | +$300 | 0.02% | 588 |
|
|
2024
Q3 | $227K | Buy |
5,084
+53
| +1% | +$2.37K | 0.02% | 586 |
|
|
2024
Q2 | $216K | Buy |
5,031
+54
| +1% | +$2.32K | 0.02% | 558 |
|
|
2024
Q1 | $216K | Sell |
4,977
-23
| -0.5% | -$998 | 0.02% | 554 |
|
|
2023
Q4 | $220K | Sell |
5,000
-283
| -5% | -$12.5K | 0.02% | 530 |
|
|
2023
Q3 | $219K | Buy |
+5,283
| New | +$219K | 0.02% | 520 |
|