Merit Financial 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
2026 Q1	$4.69M	Sell	108,032 -24,205	-18%	-$1.07M	0.03%	408
2025 Q4	$5.83M	Buy	+132,237	New	+$5.86M	0.05%	324
2025 Q1	–	Sell	-5,894	Closed	-$253K	–	1401
2024 Q4	$253K	Buy	+5,894	New	+$258K	﹤0.01%	999
2024 Q3	–	Sell	-5,798	Closed	-$249K	–	832
2024 Q2	$249K	Buy	5,798 +9	+0.2%	+$385	0.01%	780
2024 Q1	$247K	Sell	5,789 -1,597	-22%	-$69.3K	0.01%	768
2023 Q4	$325K	Sell	7,386 -43	-0.6%	-$1.81K	0.01%	600
2023 Q3	$308K	Sell	7,429 -7,417	-50%	-$315K	0.01%	581
2023 Q2	$640K	Sell	14,846 -11,044	-43%	-$480K	0.02%	413
2023 Q1	$1.13M	Sell	25,890 -371	-1%	-$16.1K	0.04%	274
2022 Q4	$1.12M	Buy	+26,261	New	+$1.12M	0.04%	279
2020 Q4	–	Sell	-19,214	Closed	-$1.03M	–	215
2020 Q3	$1.03M	Sell	19,214 -15,058	-44%	-$815K	0.09%	86
2020 Q2	$1.84M	Buy	+34,272	New	+$1.82M	0.18%	43
2019 Q4	–	Sell	-68,250	Closed	-$3.57M	–	233
2019 Q3	$3.57M	Buy	+68,250	New	+$3.55M	0.39%	14