Baker Avenue 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
2021 Q3	–	Sell	-14,005	Closed	-$731K	–	254
2021 Q2	$731K	Buy	+14,005	New	+$731K	0.04%	163
2020 Q2	–	Sell	-59,000	Closed	-$3.05M	–	234
2020 Q1	$3.05M	Hold	59,000	–	–	0.36%	44
2019 Q4	$3.08M	Buy	+59,000	New	+$3.08M	0.22%	87