Eudaimonia Partners’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Eudaimonia Partners’s Portfolio AGZD Stock Details AGZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,248	Closed	-$670K	–	252
2023 Q3	$670K	Hold	30,248	–	–	0.16%	139
2023 Q2	$669K	Sell	30,248 -5,100	-14%	-$111K	0.15%	152
2023 Q1	$769K	Sell	35,348 -400	-1%	-$8.74K	0.19%	122
2022 Q4	$777K	Sell	35,748 -600	-2%	-$13.5K	0.19%	128
2022 Q3	$828K	Sell	36,348 -400	-1%	-$9.17K	0.22%	114
2022 Q2	$838K	Hold	36,748	–	–	0.15%	151
2022 Q1	$853K	Buy	+36,748	New	+$853K	0.15%	172
2021 Q3	$892K	Buy	38,080 +2,126	+6%	+$49.9K	0.16%	152
2021 Q2	$846K	Buy	35,954 +34,754	+2,896%	+$818K	0.16%	153
2021 Q1	$28K	Buy	+1,200	New	+$28.3K	0.01%	832

Other funds holding AGZD

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

Eudaimonia Partners's AGZD Position: Q4 2023 in Review

Eudaimonia Partners sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q4 2023, closing a stake of 30,248 shares — an estimated $670K sold.

Eudaimonia Partners first reported a position in AGZD in Q1 2021 and held it in 10 quarters. The position peaked at $892K in Q3 2021. 66 funds tracked by Wall St. Rank hold AGZD as of Q4 2023.

Eudaimonia Partners reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 30,248 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q4 2023, an estimated $670K.
Eudaimonia Partners first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2021 and held it in 10 quarters.
Eudaimonia Partners's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $892K in Q3 2021.
66 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.