Ancora Advisors’s WisdomTree Dynamic Long/Short U.S. Equity Fund DYLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$17K | – | 1448 |
|
|
2020
Q1 | $17K | Sell |
800
-9,200
| -92% | -$196K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $280K | Sell |
10,000
-152
| -1% | -$4.26K | 0.01% | 591 |
|
|
2019
Q3 | $282K | Sell |
10,152
-800
| -7% | -$22.2K | 0.01% | 541 |
|
|
2019
Q2 | $303K | Sell |
10,952
-12,353
| -53% | -$342K | 0.01% | 500 |
|
|
2019
Q1 | $684K | Sell |
23,305
-19,616
| -46% | -$576K | 0.03% | 365 |
|
|
2018
Q4 | $1.24M | Sell |
42,921
-8,352
| -16% | -$242K | 0.06% | 258 |
|
|
2018
Q3 | $1.82M | Buy |
51,273
+20,063
| +64% | +$711K | 0.07% | 250 |
|
|
2018
Q2 | $1.03M | Buy |
31,210
+1,913
| +7% | +$63.3K | 0.04% | 329 |
|
|
2018
Q1 | $951K | Buy |
29,297
+295
| +1% | +$9.58K | 0.04% | 344 |
|
|
2017
Q4 | $945K | Buy |
29,002
+1,267
| +5% | +$41.3K | 0.05% | 315 |
|
|
2017
Q3 | $855K | Buy |
27,735
+1,509
| +6% | +$46.5K | 0.05% | 353 |
|
|
2017
Q2 | $792K | Hold |
26,226
| – | – | 0.05% | 347 |
|
|
2017
Q1 | $761K | Buy |
26,226
+16,742
| +177% | +$486K | 0.05% | 353 |
|
|
2016
Q4 | $260K | Buy |
+9,484
| New | +$260K | 0.02% | 514 |
|