Winch Advisory Services’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 | $706K | Sell |
16,181
-1,243
| -7% | -$54.2K | 0.17% | 59 |
|
|
2025
Q1 | $757K | Buy |
17,424
+701
| +4% | +$30.4K | 0.2% | 54 |
|
|
2024
Q4 | $718K | Buy |
16,723
+4,016
| +32% | +$172K | 0.19% | 55 |
|
|
2024
Q3 | $568K | Buy |
12,707
+548
| +5% | +$24.5K | 0.16% | 58 |
|
|
2024
Q2 | $522K | Buy |
12,159
+2,092
| +21% | +$89.9K | 0.15% | 57 |
|
|
2024
Q1 | $437K | Buy |
10,067
+2,543
| +34% | +$110K | 0.13% | 62 |
|
|
2023
Q4 | $331K | Buy |
7,524
+1,996
| +36% | +$87.9K | 0.11% | 69 |
|
|
2023
Q3 | $229K | Buy |
5,528
+965
| +21% | +$40K | 0.08% | 71 |
|
|
2023
Q2 | $197K | Buy |
4,563
+451
| +11% | +$19.5K | 0.07% | 75 |
|
|
2023
Q1 | $180K | Buy |
4,112
+713
| +21% | +$31.2K | 0.07% | 78 |
|
|
2022
Q4 | $145K | Buy |
3,399
+120
| +4% | +$5.12K | 0.06% | 88 |
|
|
2022
Q3 | $138K | Buy |
3,279
+449
| +16% | +$18.9K | 0.06% | 77 |
|
|
2022
Q2 | $127K | Sell |
2,830
-7,403
| -72% | -$332K | 0.05% | 83 |
|
|
2022
Q1 | $490K | Sell |
10,233
-179
| -2% | -$8.57K | 0.17% | 51 |
|
|
2021
Q4 | $538K | Sell |
10,412
-1,957
| -16% | -$101K | 0.18% | 53 |
|
|
2021
Q3 | $642K | Buy |
12,369
+25
| +0.2% | +$1.3K | 0.22% | 49 |
|
|
2021
Q2 | $644K | Buy |
12,344
+248
| +2% | +$12.9K | 0.23% | 48 |
|
|
2021
Q1 | $619K | Buy |
12,096
+500
| +4% | +$25.6K | 0.25% | 50 |
|
|
2020
Q4 | $623K | Buy |
11,596
+105
| +0.9% | +$5.64K | 0.26% | 46 |
|
|
2020
Q3 | $618K | Buy |
11,491
+1,727
| +18% | +$92.9K | 0.26% | 45 |
|
|
2020
Q2 | $525K | Sell |
9,764
-4,593
| -32% | -$247K | 0.25% | 44 |
|
|
2020
Q1 | $742K | Buy |
14,357
+91
| +0.6% | +$4.7K | 0.37% | 30 |
|
|
2019
Q4 | $745K | Buy |
14,266
+94
| +0.7% | +$4.91K | 0.35% | 39 |
|
|
2019
Q3 | $741K | Buy |
14,172
+9,644
| +213% | +$504K | 0.39% | 37 |
|
|
2019
Q2 | $232K | Buy |
+4,528
| New | +$232K | 0.12% | 60 |
|