Kestra Advisory Services’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	$4.3M	Buy	98,998 +34,500	+53%	+$1.52M	0.02%	882
2025 Q4	$2.84M	Buy	64,498 +4,664	+8%	+$207K	0.01%	1016
2025 Q3	$2.65M	Buy	59,834 +14,055	+31%	+$615K	0.01%	1004
2025 Q2	$2M	Buy	45,779 +5,267	+13%	+$227K	0.01%	1082
2025 Q1	$1.76M	Buy	40,512 +15,714	+63%	+$678K	0.01%	1043
2024 Q4	$1.06M	Buy	24,798 +4,070	+20%	+$178K	0.01%	1380
2024 Q3	$927K	Sell	20,728 -14,033	-40%	-$620K	0.01%	1372
2024 Q2	$1.49M	Buy	34,761 +44	+0.1%	+$1.88K	0.01%	1116
2024 Q1	$1.51M	Sell	34,717 -9,406	-21%	-$408K	0.01%	1007
2023 Q4	$1.94M	Buy	44,123 +14,009	+47%	+$591K	0.02%	806
2023 Q3	$1.25M	Buy	30,114 +19,370	+180%	+$823K	0.01%	891
2023 Q2	$463K	Buy	10,744 +4,180	+64%	+$182K	﹤0.01%	1361
2023 Q1	$287K	Sell	6,564 -1,576	-19%	-$68.6K	﹤0.01%	1594
2022 Q4	$347K	Sell	8,140 -1,346	-14%	-$57.2K	﹤0.01%	1637
2022 Q3	$401K	Buy	9,486 +7	+0.1%	+$312	﹤0.01%	1435
2022 Q2	$424K	Sell	9,479 -17,191	-64%	-$782K	﹤0.01%	1419
2022 Q1	$1.28M	Sell	26,670 -492	-2%	-$24.3K	0.01%	852
2021 Q4	$1.4M	Sell	27,162 -2,795	-9%	-$145K	0.01%	836
2021 Q3	$1.55M	Sell	29,957 -3,352	-10%	-$176K	0.02%	805
2021 Q2	$1.74M	Sell	33,309 -95,481	-74%	-$4.95M	0.02%	698
2021 Q1	$6.59M	Sell	128,790 -4,809	-4%	-$252K	0.08%	269
2020 Q4	$7.17M	Buy	133,599 +49,649	+59%	+$2.66M	0.08%	264
2020 Q3	$4.52M	Buy	+83,950	New	+$4.55M	0.08%	256