NewSquare Capital’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	$554K	Buy	12,750 +584	+5%	+$25.7K	0.05%	162
2025 Q4	$536K	Sell	12,166 -382	-3%	-$16.9K	0.05%	153
2025 Q3	$556K	Buy	12,548 +866	+7%	+$37.9K	0.04%	151
2025 Q2	$510K	Buy	11,682 +346	+3%	+$14.9K	0.04%	150
2025 Q1	$492K	Buy	11,336 +176	+2%	+$7.6K	0.04%	150
2024 Q4	$479K	Buy	11,160 +697	+7%	+$30.5K	0.04%	149
2024 Q3	$468K	Sell	10,463 -37	-0.4%	-$1.63K	0.04%	148
2024 Q2	$451K	Buy	10,500 +260	+3%	+$11.1K	0.04%	144
2024 Q1	$444K	Buy	10,240 +4,105	+67%	+$178K	0.04%	145
2023 Q4	$270K	Buy	6,135 +285	+5%	+$12K	0.03%	147
2023 Q3	$243K	Buy	5,850 +170	+3%	+$7.23K	0.03%	151
2023 Q2	$245K	Buy	5,680 +70	+1%	+$3.04K	0.03%	147
2023 Q1	$245K	Buy	5,610 +320	+6%	+$13.9K	0.03%	147
2022 Q4	$226K	Buy	5,290 +200	+4%	+$8.5K	0.03%	149
2022 Q3	$215K	Buy	5,090 +210	+4%	+$9.37K	0.03%	145
2022 Q2	$218K	Sell	4,880 -2,100	-30%	-$95.5K	0.03%	143
2022 Q1	$334K	Buy	6,980 +795	+13%	+$39.3K	0.04%	149
2021 Q4	$320K	Buy	6,185 +1,145	+23%	+$59.3K	0.03%	145
2021 Q3	$262K	Buy	5,040 +470	+10%	+$24.7K	0.03%	149
2021 Q2	$239K	Buy	4,570 +615	+16%	+$31.9K	0.03%	148
2021 Q1	$202K	Buy	3,955 +690	+21%	+$36.2K	0.03%	141
2020 Q4	$175K	Buy	3,265 +1,505	+86%	+$80.7K	0.02%	147
2020 Q3	$95K	Buy	1,760 +935	+113%	+$50.6K	0.02%	146
2020 Q2	$44K	Buy	+825	New	+$43.8K	0.01%	174