USCA RIA’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-109,636	Closed	-$5.61M	–	573
2021 Q1	$5.61M	Buy	109,636 +15,010	+16%	+$768K	0.37%	75
2020 Q4	$5.08M	Buy	94,626 +5,485	+6%	+$294K	0.36%	65
2020 Q3	$4.8M	Buy	+89,141	New	+$4.8M	0.38%	60