55I LLC’s WisdomTree Dynamic Long/Short U.S. Equity Fund DYLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-23,219
Closed -$492K 219
2020
Q1
$492K Buy
23,219
+14,505
+166% +$307K 0.14% 114
2019
Q4
$244K Buy
+8,714
New +$244K 0.1% 127