Golden State Wealth Management’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	$1.81M	Sell	41,581 -12,171	-23%	-$536K	0.2%	105
2025 Q4	$2.37M	Buy	53,752 +39	+0.1%	+$1.73K	0.25%	78
2025 Q3	$2.38M	Buy	53,713 +1,224	+2%	+$53.6K	0.26%	74
2025 Q2	$2.29M	Sell	52,489 -1,668	-3%	-$71.8K	0.28%	72
2025 Q1	$2.35M	Sell	54,157 -889	-2%	-$38.4K	0.35%	62
2024 Q4	$2.36M	Buy	+55,046	New	+$2.4M	0.35%	61
2022 Q1	$2.36M	Buy	49,298 +10,618	+27%	+$525K	0.46%	42
2021 Q4	$2M	Buy	38,680 +32,530	+529%	+$1.69M	0.34%	52
2021 Q3	$319K	Buy	6,150 +933	+18%	+$49.1K	0.07%	224
2021 Q2	$272K	Buy	+5,217	New	+$270K	0.06%	240
2021 Q1	–	Sell	-44,090	Closed	-$2.37M	–	202
2020 Q4	$2.37M	Sell	44,090 -6,479	-13%	-$348K	0.69%	28
2020 Q3	$2.72M	Sell	50,569 -39,466	-44%	-$2.14M	0.91%	23
2020 Q2	$4.84M	Buy	90,035 +89,908	+70,794%	+$4.78M	1.55%	13
2020 Q1	$7K	Buy	+127	New	+$6.65K	﹤0.01%	674