Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-444
| Closed | -$12K | – | 5462 |
|
|
2019
Q3 | $12K | Sell |
444
-3,026
| -87% | -$81.8K | ﹤0.01% | 4253 |
|
|
2019
Q2 | $96K | Sell |
3,470
-1,436
| -29% | -$39.7K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $144K | Sell |
4,906
-6,277
| -56% | -$184K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $324K | Sell |
11,183
-40,792
| -78% | -$1.18M | ﹤0.01% | 1725 |
|
|
2018
Q3 | $1.84M | Buy |
51,975
+13,865
| +36% | +$491K | 0.02% | 673 |
|
|
2018
Q2 | $1.26M | Buy |
38,110
+8,812
| +30% | +$291K | 0.02% | 749 |
|
|
2018
Q1 | $951K | Sell |
29,298
-1,903
| -6% | -$61.8K | 0.01% | 902 |
|
|
2017
Q4 | $1.02M | Buy |
31,201
+30,991
| +14,758% | +$1.01M | 0.01% | 873 |
|
|
2017
Q3 | $6K | Hold |
210
| – | – | ﹤0.01% | 4226 |
|
|
2017
Q2 | $6K | Hold |
210
| – | – | ﹤0.01% | 4189 |
|
|
2017
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 4067 |
|
|
2016
Q4 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 3877 |
|