Acorn Financial Advisory Services’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Hold	4,634	–	–	0.03%	210
2025 Q4	$204K	Hold	4,634	–	–	0.03%	207
2025 Q3	$205K	Sell	4,634 -307	-6%	-$13.4K	0.03%	205
2025 Q2	$216K	Hold	4,941	–	–	0.04%	184
2025 Q1	$215K	Sell	4,941 -300	-6%	-$12.9K	0.04%	179
2024 Q4	$225K	Hold	5,241	–	–	0.04%	188
2024 Q3	$234K	Hold	5,241	–	–	0.04%	185
2024 Q2	$225K	Buy	5,241 +415	+9%	+$17.8K	0.04%	189
2024 Q1	$209K	Hold	4,826	–	–	0.04%	197
2023 Q4	$212K	Buy	+4,826	New	+$204K	0.04%	233
2022 Q2	–	Sell	-4,752	Closed	-$227K	–	208
2022 Q1	$227K	Hold	4,752	–	–	0.05%	206
2021 Q4	$246K	Hold	4,752	–	–	0.05%	195
2021 Q3	$247K	Hold	4,752	–	–	0.08%	191
2021 Q2	$248K	Hold	4,752	–	–	0.07%	211
2021 Q1	$243K	Hold	4,752	–	–	0.09%	183
2020 Q4	$255K	Hold	4,752	–	–	0.1%	190
2020 Q3	$256K	Sell	4,752 -5	-0.1%	-$271	0.13%	177
2020 Q2	$256K	Hold	4,757	–	–	0.18%	161
2020 Q1	$246K	Buy	+4,757	New	+$249K	0.24%	132