GPS Wealth Strategies Group’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
2025 Q4	$17.9K	Sell	405 -5,855	-94%	-$259K	0.02%	329
2025 Q3	$277K	Sell	6,260 -1,008	-14%	-$44.1K	0.03%	278
2025 Q2	$317K	Sell	7,268 -239	-3%	-$10.3K	0.04%	246
2025 Q1	$326K	Sell	7,507 -1,927	-20%	-$83.2K	0.04%	231
2024 Q4	$405K	Sell	9,434 -444	-4%	-$19.4K	0.05%	199
2024 Q3	$442K	Sell	9,878 -1,825	-16%	-$80.6K	0.06%	197
2024 Q2	$503K	Sell	11,703 -1,430	-11%	-$61.2K	0.08%	158
2024 Q1	$570K	Sell	13,133 -2,757	-17%	-$120K	0.09%	141
2023 Q4	$700K	Sell	15,890 -568	-3%	-$24K	0.13%	121
2023 Q3	$683K	Sell	16,458 -1,313	-7%	-$55.8K	0.13%	122
2023 Q2	$766K	Sell	17,771 -5,727	-24%	-$249K	0.14%	115
2023 Q1	$1.03M	Sell	23,498 -23,546	-50%	-$1.02M	0.21%	90
2022 Q4	$2.01M	Buy	47,044 +6,426	+16%	+$273K	0.6%	43
2022 Q3	$1.72M	Buy	40,618 +13,922	+52%	+$621K	0.43%	47
2022 Q2	$1.19M	Buy	+26,696	New	+$1.21M	0.31%	58