Worth Asset Management’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 | $882K | Buy |
20,206
+6,452
| +47% | +$282K | 0.43% | 46 |
|
|
2025
Q1 | $597K | Sell |
13,754
-433
| -3% | -$18.8K | 0.33% | 63 |
|
|
2024
Q4 | $609K | Sell |
14,187
-6,357
| -31% | -$273K | 0.33% | 64 |
|
|
2024
Q3 | $919K | Buy |
20,544
+685
| +3% | +$30.6K | 0.5% | 46 |
|
|
2024
Q2 | $853K | Buy |
+19,859
| New | +$853K | 0.51% | 41 |
|
|
2022
Q3 | – | Sell |
-585
| Closed | -$26K | – | 454 |
|
|
2022
Q2 | $26K | Sell |
585
-481
| -45% | -$21.4K | 0.02% | 265 |
|
|
2022
Q1 | $49K | Buy |
+1,066
| New | +$49K | 0.03% | 208 |
|