Winslow Evans & Crocker’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-338
| Closed | -$14.6K | – | 1290 |
|
|
2017
Q2 | $14.6K | Hold |
338
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $14.8K | Hold |
338
| – | – | ﹤0.01% | 801 |
|
|
2016
Q4 | $15K | Hold |
338
| – | – | ﹤0.01% | 790 |
|
|
2016
Q3 | $14.2K | Sell |
338
-298
| -47% | -$12.5K | ﹤0.01% | 818 |
|
|
2016
Q2 | $26.6K | Sell |
636
-252
| -28% | -$10.5K | 0.01% | 642 |
|
|
2016
Q1 | $37.8K | Sell |
888
-168
| -16% | -$7.15K | 0.01% | 564 |
|
|
2015
Q4 | $46.6K | Hold |
1,056
| – | – | 0.01% | 545 |
|
|
2015
Q3 | $46.2K | Buy |
1,056
+134
| +15% | +$5.86K | 0.01% | 532 |
|
|
2015
Q2 | $41.9K | Buy |
+922
| New | +$41.9K | 0.01% | 585 |
|