Capital Analysts LLC’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	–	Sell	-284	Closed	-$13K	–	1539
2025 Q4	$13K	Buy	284 +3	+1%	+$133	﹤0.01%	1185
2025 Q3	$12K	Buy	281 +3	+1%	+$131	﹤0.01%	1162
2025 Q2	$12K	Buy	278 +3	+1%	+$129	﹤0.01%	1104
2025 Q1	$12K	Buy	275 +3	+1%	+$129	﹤0.01%	1089
2024 Q4	$12K	Buy	272 +3	+1%	+$131	﹤0.01%	1028
2024 Q3	$12K	Buy	269 +3	+1%	+$132	﹤0.01%	989
2024 Q2	$11K	Buy	266 +3	+1%	+$128	﹤0.01%	942
2024 Q1	$11K	Sell	263 -70	-21%	-$3.04K	﹤0.01%	909
2023 Q4	$15K	Sell	333 -95	-22%	-$4.01K	﹤0.01%	845
2023 Q3	$18K	Sell	428 -444	-51%	-$18.9K	﹤0.01%	782
2023 Q2	$38K	Sell	872 -58	-6%	-$2.52K	﹤0.01%	631
2023 Q1	$41K	Sell	930 -40	-4%	-$1.74K	﹤0.01%	624
2022 Q4	$41K	Sell	970 -1,468	-60%	-$62.4K	﹤0.01%	653
2022 Q3	$103K	Buy	2,438 +18	+0.7%	+$804	0.01%	438
2022 Q2	$108K	Buy	2,420 +14	+0.6%	+$637	0.01%	419
2022 Q1	$115K	Buy	2,406 +11	+0.5%	+$544	0.01%	410
2021 Q4	$124K	Sell	2,395 -193	-7%	-$10K	0.01%	413
2021 Q3	$134K	Sell	2,588 -685	-21%	-$36K	0.01%	395
2021 Q2	$171K	Sell	3,273 -371	-10%	-$19.2K	0.01%	357
2021 Q1	$187K	Buy	+3,644	New	+$191K	0.01%	351