Capstone Financial Advisors’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	$555K	Sell	12,783 -193	-1%	-$8.5K	0.03%	95
2025 Q4	$572K	Hold	12,976	–	–	0.03%	88
2025 Q3	$574K	Hold	12,976	–	–	0.03%	92
2025 Q2	$566K	Buy	12,976 +21	+0.2%	+$904	0.03%	89
2025 Q1	$563K	Buy	12,955 +147	+1%	+$6.34K	0.04%	86
2024 Q4	$550K	Buy	12,808 +148	+1%	+$6.47K	0.03%	86
2024 Q3	$566K	Buy	12,660 +133	+1%	+$5.87K	0.03%	86
2024 Q2	$538K	Buy	12,527 +133	+1%	+$5.7K	0.04%	83
2024 Q1	$538K	Buy	12,394 +127	+1%	+$5.51K	0.04%	81
2023 Q4	$540K	Buy	+12,267	New	+$517K	0.04%	79
2022 Q3	–	Sell	-6,414	Closed	-$287K	–	141
2022 Q2	$287K	Sell	6,414 -313,649	-98%	-$14.3M	0.02%	102
2022 Q1	$15.3M	Buy	320,063 +171,568	+116%	+$8.48M	1.11%	19
2021 Q4	$7.67M	Buy	+148,495	New	+$7.7M	0.56%	21
2019 Q1	–	Sell	-27,842	Closed	-$1.34M	–	99
2018 Q4	$1.34M	Buy	+27,842	New	+$1.33M	0.27%	31