DYB
Bank of America’s WisdomTree Dynamic Bearish U.S. Equity Fund DYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,202
| Closed | -$65K | – | 6614 |
|
|
2019
Q4 | $65K | Sell |
3,202
-5,132
| -62% | -$104K | ﹤0.01% | 5353 |
|
|
2019
Q3 | $183K | Buy |
8,334
+366
| +5% | +$8.04K | ﹤0.01% | 4933 |
|
|
2019
Q2 | $172K | Buy |
7,968
+801
| +11% | +$17.3K | ﹤0.01% | 4970 |
|
|
2019
Q1 | $165K | Sell |
7,167
-1,754
| -20% | -$40.4K | ﹤0.01% | 4890 |
|
|
2018
Q4 | $221K | Buy |
8,921
+1,521
| +21% | +$37.7K | ﹤0.01% | 4746 |
|
|
2018
Q3 | $195K | Buy |
7,400
+84
| +1% | +$2.21K | ﹤0.01% | 4792 |
|
|
2018
Q2 | $190K | Sell |
7,316
-7,439
| -50% | -$193K | ﹤0.01% | 4748 |
|
|
2018
Q1 | $384K | Buy |
14,755
+6,715
| +84% | +$175K | ﹤0.01% | 4334 |
|
|
2017
Q4 | $210K | Buy |
8,040
+1,400
| +21% | +$36.6K | ﹤0.01% | 4617 |
|
|
2017
Q3 | $169K | Buy |
6,640
+424
| +7% | +$10.8K | ﹤0.01% | 4695 |
|
|
2017
Q2 | $159K | Sell |
6,216
-1,368
| -18% | -$35K | ﹤0.01% | 4678 |
|
|
2017
Q1 | $192K | Buy |
7,584
+290
| +4% | +$7.34K | ﹤0.01% | 4623 |
|
|
2016
Q4 | $182K | Hold |
7,294
| – | – | ﹤0.01% | 4618 |
|
|
2016
Q3 | $181K | Sell |
7,294
-243,541
| -97% | -$6.04M | ﹤0.01% | 4439 |
|
|
2016
Q2 | $6.08M | Buy |
250,835
+7,652
| +3% | +$185K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $5.9M | Buy |
+243,183
| New | +$5.9M | ﹤0.01% | 2200 |
|