EP
Eudaimonia Partners’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,248
| Closed | -$670K | – | 252 |
|
|
2023
Q3 | $670K | Buy |
30,248
+15,124
| +100% | +$335K | 0.16% | 139 |
|
|
2023
Q2 | $669K | Sell |
15,124
-2,550
| -14% | -$113K | 0.15% | 152 |
|
|
2023
Q1 | $769K | Sell |
17,674
-200
| -1% | -$8.71K | 0.19% | 120 |
|
|
2022
Q4 | $777K | Sell |
17,874
-300
| -2% | -$13K | 0.19% | 128 |
|
|
2022
Q3 | $828K | Sell |
18,174
-200
| -1% | -$9.11K | 0.22% | 114 |
|
|
2022
Q2 | $838K | Hold |
18,374
| – | – | 0.15% | 151 |
|
|
2022
Q1 | $853K | Buy |
+18,374
| New | +$853K | 0.15% | 172 |
|
|
2021
Q3 | $892K | Buy |
19,040
+1,063
| +6% | +$49.8K | 0.16% | 152 |
|
|
2021
Q2 | $846K | Buy |
17,977
+17,377
| +2,896% | +$818K | 0.16% | 153 |
|
|
2021
Q1 | $28K | Buy |
+600
| New | +$28K | 0.01% | 828 |
|