Meridian Financial’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	$256K	Buy	5,886 +54	+0.9%	+$2.38K	0.14%	121
2025 Q4	$257K	Buy	5,832 +58	+1%	+$2.57K	0.14%	120
2025 Q3	$256K	Sell	5,774 -244	-4%	-$10.7K	0.14%	116
2025 Q2	$263K	Buy	6,018 +67	+1%	+$2.88K	0.17%	101
2025 Q1	$258K	Sell	5,951 -1,364	-19%	-$58.9K	0.18%	97
2024 Q4	$314K	Buy	7,315 +167	+2%	+$7.3K	0.22%	84
2024 Q3	$320K	Buy	7,148 +59	+0.8%	+$2.6K	0.21%	94
2024 Q2	$305K	Buy	7,089 +158	+2%	+$6.77K	0.22%	89
2024 Q1	$301K	Sell	6,931 -144	-2%	-$6.25K	0.22%	91
2023 Q4	$311K	Buy	7,075 +139	+2%	+$5.86K	0.24%	76
2023 Q3	$288K	Buy	6,936 +61	+0.9%	+$2.59K	0.27%	70
2023 Q2	$296K	Buy	6,875 +161	+2%	+$7K	0.27%	75
2023 Q1	$293K	Buy	6,714 +454	+7%	+$19.8K	0.29%	68
2022 Q4	$267K	Sell	6,260 -256	-4%	-$10.9K	0.28%	69
2022 Q3	$275K	Buy	6,516 +580	+10%	+$25.9K	0.32%	62
2022 Q2	$265K	Buy	5,936 +117	+2%	+$5.32K	0.3%	70
2022 Q1	$278K	Sell	5,819 -1,089	-16%	-$53.8K	0.29%	64
2021 Q4	$357K	Buy	+6,908	New	+$358K	0.33%	61