WealthPLAN Partners’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
Q3 | – | Sell |
-70,083
| Closed | -$3.01M | – | 256 |
|
|
2024
Q2 | $3.01M | Buy |
70,083
+397
| +0.6% | +$17.1K | 0.32% | 86 |
|
|
2024
Q1 | $3.02M | Buy |
69,686
+336
| +0.5% | +$14.6K | 0.31% | 97 |
|
|
2023
Q4 | $3.05M | Sell |
69,350
-1,320
| -2% | -$58.1K | 0.31% | 86 |
|
|
2023
Q3 | $2.93M | Sell |
70,670
-1,813
| -3% | -$75.3K | 0.34% | 84 |
|
|
2023
Q2 | $3.12M | Buy |
+72,483
| New | +$3.12M | 0.44% | 61 |
|
|
2023
Q1 | – | Sell |
-79,592
| Closed | -$3.45M | – | 1324 |
|
|
2022
Q4 | $3.45M | Buy |
+79,592
| New | +$3.45M | 0.24% | 88 |
|
|
2022
Q1 | $3.67M | Buy |
80,690
+2,893
| +4% | +$132K | 0.25% | 86 |
|
|
2021
Q4 | $3.91M | Sell |
77,797
-391
| -0.5% | -$19.7K | 0.26% | 83 |
|
|
2021
Q3 | $4.06M | Buy |
78,188
+816
| +1% | +$42.4K | 0.27% | 82 |
|
|
2021
Q2 | $4.06M | Buy |
77,372
+3,313
| +4% | +$174K | 0.29% | 77 |
|
|
2021
Q1 | $3.84M | Sell |
74,059
-5,242
| -7% | -$272K | 0.3% | 74 |
|
|
2020
Q4 | $4.21M | Buy |
79,301
+1,942
| +3% | +$103K | 0.36% | 73 |
|
|
2020
Q3 | $4.15M | Sell |
77,359
-7,058
| -8% | -$378K | 0.4% | 69 |
|
|
2020
Q2 | $4.57M | Buy |
84,417
+1,115
| +1% | +$60.3K | 0.47% | 64 |
|
|
2020
Q1 | $4.42M | Sell |
83,302
-9,867
| -11% | -$523K | 0.57% | 55 |
|
|
2019
Q4 | $4.96M | Sell |
93,169
-1,218
| -1% | -$64.8K | 0.59% | 54 |
|
|
2019
Q3 | $4.9M | Sell |
94,387
-1,293
| -1% | -$67.2K | 0.67% | 48 |
|
|
2019
Q2 | $5M | Sell |
95,680
-5,886
| -6% | -$308K | 0.75% | 41 |
|
|
2019
Q1 | $5.09M | Buy |
101,566
+1,520
| +2% | +$76.1K | 0.79% | 36 |
|
|
2018
Q4 | $4.9M | Sell |
100,046
-2,582
| -3% | -$127K | 0.79% | 36 |
|
|
2018
Q3 | $4.86M | Buy |
102,628
+792
| +0.8% | +$37.5K | 0.89% | 28 |
|
|
2018
Q2 | $4.94M | Buy |
101,836
+641
| +0.6% | +$31.1K | 1.01% | 22 |
|
|
2018
Q1 | $4.99M | Buy |
101,195
+20,798
| +26% | +$1.03M | 1.09% | 14 |
|
|
2017
Q4 | $4.08M | Buy |
+80,397
| New | +$4.08M | 1.09% | 16 |
|