Raymond James & Associates’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
2024 Q3	–	Sell	-42,591	Closed	-$2M	–	4026
2024 Q2	$2M	Buy	42,591 +406	+1%	+$19.1K	﹤0.01%	2169
2024 Q1	$1.99M	Buy	42,185 +26,442	+168%	+$1.25M	﹤0.01%	2158
2023 Q4	$745K	Sell	15,743 -52	-0.3%	-$2.46K	﹤0.01%	2693
2023 Q3	$731K	Buy	+15,795	New	+$731K	﹤0.01%	2644