Centaurus Financial’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	$233K	Buy	5,362 +38	+0.7%	+$1.67K	0.01%	770
2025 Q4	$235K	Buy	5,324 +364	+7%	+$16.1K	0.01%	748
2025 Q3	$220K	Buy	4,960 +55	+1%	+$2.41K	0.01%	765
2025 Q2	$214K	Buy	+4,905	New	+$211K	0.01%	699
2020 Q4	–	Sell	-2,020	Closed	-$109K	–	773
2020 Q3	$109K	Sell	2,020 -1,607	-44%	-$87K	0.02%	601
2020 Q2	$195K	Sell	3,627 -55	-1%	-$2.92K	0.03%	428
2020 Q1	$190K	Sell	3,682 -520	-12%	-$27.2K	0.04%	349
2019 Q4	$220K	Sell	4,202 -211	-5%	-$11K	0.03%	434
2019 Q3	$231K	Sell	4,413 -737	-14%	-$38.3K	0.04%	390
2019 Q2	$264K	Buy	5,150 +4,893	+1,904%	+$246K	0.04%	377
2019 Q1	$5.15K	Sell	257 -1,369	-84%	-$66.9K	0.03%	345
2018 Q4	$34	Buy	1,626 +1,581	+3,513%	+$75.4K	0.24%	88
2018 Q3	$2.2K	Sell	45 -41,527	-100%	-$2.02M	0.4%	67
2018 Q2	$2.02M	Buy	41,572 +10,000	+32%	+$487K	0.28%	88
2018 Q1	$1.56M	Buy	+31,572	New	+$1.57M	0.37%	72