Golden State Equity Partners’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	$2.92M	Buy	67,064 +27,212	+68%	+$1.2M	0.22%	101
2025 Q4	$1.76M	Sell	39,852 -31,058	-44%	-$1.38M	0.28%	70
2025 Q3	$3.13M	Buy	70,910 +7,998	+13%	+$350K	0.53%	36
2025 Q2	$2.74M	Sell	62,912 -3,677	-6%	-$158K	0.51%	39
2025 Q1	$2.89M	Sell	66,589 -6,393	-9%	-$276K	0.57%	39
2024 Q4	$3.13M	Buy	+72,982	New	+$3.19M	0.6%	34
2024 Q3	–	Sell	-58,007	Closed	-$2.5M	–	818
2024 Q2	$2.5M	Buy	+58,007	New	+$2.48M	0.52%	40
2023 Q4	$2.79M	Buy	63,503 +744	+1%	+$31.4K	0.68%	34
2023 Q3	$2.61M	Buy	62,759 +48,691	+346%	+$2.07M	0.73%	33
2023 Q2	$604K	Sell	14,068 -42,866	-75%	-$1.86M	0.17%	148
2023 Q1	$2.49M	Buy	+56,934	New	+$2.48M	1.35%	15
2022 Q1	$3.2M	Sell	66,803 -103,728	-61%	-$5.13M	1.61%	15
2021 Q4	$8.82M	Buy	170,531 +69,292	+68%	+$3.59M	4.45%	2
2021 Q3	$5.26M	Sell	101,239 -61	-0.1%	-$3.21K	2.18%	10
2021 Q2	$5.29M	Buy	101,300 +39,967	+65%	+$2.07M	2.05%	10
2021 Q1	$3.14M	Buy	61,333 +23,621	+63%	+$1.24M	1.79%	12
2020 Q4	$2.02M	Buy	+37,712	New	+$2.02M	1.4%	14