Private Trust Company’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-707	Closed	-$33.3K	–	2367
2023 Q1	$33.3K	Hold	707	–	–	﹤0.01%	1131
2022 Q4	$33K	Hold	707	–	–	﹤0.01%	1104
2022 Q3	$33K	Hold	707	–	–	0.01%	1037
2022 Q2	$34K	Buy	+707	New	+$34K	0.01%	1059