Wells Fargo’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 | $3.44M | Sell |
78,844
-5,007
| -6% | -$218K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $3.64M | Buy |
83,851
+20,525
| +32% | +$891K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $2.72M | Buy |
63,326
+723
| +1% | +$31K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $2.8M | Buy |
62,603
+10,132
| +19% | +$453K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $2.25M | Buy |
52,471
+16,919
| +48% | +$727K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $1.54M | Buy |
35,552
+6,674
| +23% | +$290K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $1.27M | Buy |
28,878
+2,274
| +9% | +$100K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $1.1M | Sell |
26,604
-5,678
| -18% | -$236K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $1.39M | Sell |
32,282
-4,002
| -11% | -$172K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $1.59M | Sell |
36,284
-9,632
| -21% | -$421K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $1.96M | Buy |
45,916
+6,478
| +16% | +$276K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $1.67M | Sell |
39,438
-11,403
| -22% | -$481K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $2.27M | Sell |
50,841
-34,970
| -41% | -$1.56M | ﹤0.01% | 2553 |
|
|
2022
Q1 | $4.11M | Sell |
85,811
-185,864
| -68% | -$8.89M | ﹤0.01% | 2472 |
|
|
2021
Q4 | $14M | Sell |
271,675
-7,979
| -3% | -$412K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $14.5M | Buy |
279,654
+4,634
| +2% | +$241K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $14.4M | Buy |
275,020
+29,765
| +12% | +$1.55M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $12.6M | Sell |
245,255
-119,963
| -33% | -$6.14M | ﹤0.01% | 1946 |
|
|
2020
Q4 | $19.6M | Sell |
365,218
-135,010
| -27% | -$7.25M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $26.9M | Buy |
500,228
+59,407
| +13% | +$3.2M | 0.01% | 1211 |
|
|
2020
Q2 | $23.7M | Buy |
440,821
+59,150
| +15% | +$3.18M | 0.01% | 1246 |
|
|
2020
Q1 | $19.7M | Buy |
381,671
+137,582
| +56% | +$7.11M | 0.01% | 1231 |
|
|
2019
Q4 | $12.8M | Buy |
244,089
+215,208
| +745% | +$11.2M | ﹤0.01% | 1777 |
|
|
2019
Q3 | $1.51M | Buy |
28,881
+12,392
| +75% | +$648K | ﹤0.01% | 3506 |
|
|
2019
Q2 | $845K | Buy |
16,489
+6,016
| +57% | +$308K | ﹤0.01% | 3909 |
|
|
2019
Q1 | $522K | Buy |
10,473
+3,847
| +58% | +$192K | ﹤0.01% | 4251 |
|
|
2018
Q4 | $320K | Buy |
6,626
+1,503
| +29% | +$72.6K | ﹤0.01% | 4471 |
|
|
2018
Q3 | $248K | Buy |
+5,123
| New | +$248K | ﹤0.01% | 4719 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 5809 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5798 |
|