Theory Financial’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
2022 Q2	$349K	Sell	7,290 -249,292	-97%	-$11.9M	0.25%	50
2022 Q1	$12.4M	Sell	256,582 -26,222	-9%	-$1.27M	8.24%	2
2021 Q4	$14.3M	Buy	+282,804	New	+$14.3M	9.32%	2