WP
WealthSource Partners’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
Q4 | $2.73M | Buy |
+61,976
| New | +$2.73M | 0.18% | 91 |
|
|
2022
Q4 | – | Sell |
-19,622
| Closed | -$828K | – | 479 |
|
|
2022
Q3 | $828K | Sell |
19,622
-300,341
| -94% | -$12.7M | 0.06% | 218 |
|
|
2022
Q2 | $14.3M | Buy |
319,963
+133,446
| +72% | +$5.97M | 1.05% | 14 |
|
|
2022
Q1 | $8.93M | Buy |
186,517
+74,514
| +67% | +$3.57M | 0.6% | 27 |
|
|
2021
Q4 | $5.79M | Buy |
112,003
+42,295
| +61% | +$2.19M | 0.46% | 35 |
|
|
2021
Q3 | $3.62M | Sell |
69,708
-2,850
| -4% | -$148K | 0.32% | 50 |
|
|
2021
Q2 | $3.79M | Buy |
72,558
+4,918
| +7% | +$257K | 0.34% | 43 |
|
|
2021
Q1 | $3.46M | Buy |
+67,640
| New | +$3.46M | 0.35% | 42 |
|