WFA
Wade Financial Advisory’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,325
| Closed | -$2.87M | – | 78 |
|
|
2022
Q4 | $2.87M | Sell |
67,325
-6
| -0% | -$256 | 1.3% | 21 |
|
|
2022
Q3 | $2.84M | Buy |
67,331
+4,960
| +8% | +$209K | 1.42% | 22 |
|
|
2022
Q2 | $2.79M | Buy |
62,371
+7,622
| +14% | +$341K | 1.32% | 24 |
|
|
2022
Q1 | $2.62M | Buy |
54,749
+10,279
| +23% | +$492K | 1.12% | 25 |
|
|
2021
Q4 | $2.3M | Buy |
44,470
+2,488
| +6% | +$129K | 1.19% | 25 |
|
|
2021
Q3 | $2.18M | Sell |
41,982
-3,088
| -7% | -$160K | 1.23% | 24 |
|
|
2021
Q2 | $2.35M | Buy |
45,070
+5,703
| +14% | +$298K | 1.29% | 23 |
|
|
2021
Q1 | $2.02M | Buy |
39,367
+472
| +1% | +$24.2K | 1.27% | 24 |
|
|
2020
Q4 | $2.09M | Sell |
38,895
-15,816
| -29% | -$849K | 1.4% | 21 |
|
|
2020
Q3 | $2.95M | Buy |
54,711
+6,746
| +14% | +$363K | 2.32% | 12 |
|
|
2020
Q2 | $2.58M | Buy |
47,965
+14,125
| +42% | +$760K | 2.23% | 14 |
|
|
2020
Q1 | $1.75M | Sell |
33,840
-1,383
| -4% | -$71.4K | 1.74% | 20 |
|
|
2019
Q4 | $1.84M | Buy |
+35,223
| New | +$1.84M | 1.63% | 16 |
|