VF
AGND

Virtu Financial’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Virtu Financial’s Portfolio AGND Stock Details AGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,839
Closed -$425K – 2460
2018
Q2 		$425K Sell
9,839
-40
-0.4% -$1.73K 0.03% 898
2018
Q1 		$430K Sell
9,879
-4,264
-30% -$186K 0.02% 789
2017
Q4 		$610K Sell
14,143
-42,183
-75% -$1.82M 0.03% 700
2017
Q3 		$2.44M Buy
+56,326
New +$2.44M 0.12% 132