GeoWealth 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
2025 Q1	–	Sell	-20,196	Closed	-$867K	–	1076
2024 Q4	$867K	Buy	+20,196	New	+$867K	0.03%	326
2020 Q1	–	Sell	-3,995	Closed	-$209K	–	93
2019 Q4	$209K	Buy	+3,995	New	+$209K	0.11%	93