Bank of America’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 |
-5,776
| Closed | -$125K | – | 6595 |
|
|
2020
Q1 | $125K | Buy |
5,776
+649
| +13% | +$14K | ﹤0.01% | 4823 |
|
|
2019
Q4 | $144K | Sell |
5,127
-16,151
| -76% | -$454K | ﹤0.01% | 5023 |
|
|
2019
Q3 | $592K | Sell |
21,278
-68,464
| -76% | -$1.9M | ﹤0.01% | 4243 |
|
|
2019
Q2 | $2.48M | Sell |
89,742
-41,216
| -31% | -$1.14M | ﹤0.01% | 3321 |
|
|
2019
Q1 | $3.84M | Buy |
130,958
+28,455
| +28% | +$835K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $2.97M | Buy |
102,503
+69,369
| +209% | +$2.01M | ﹤0.01% | 3026 |
|
|
2018
Q3 | $1.17M | Buy |
33,134
+3,008
| +10% | +$106K | ﹤0.01% | 3763 |
|
|
2018
Q2 | $996K | Sell |
30,126
-101,135
| -77% | -$3.34M | ﹤0.01% | 3847 |
|
|
2018
Q1 | $4.26M | Buy |
131,261
+11,404
| +10% | +$370K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $3.91M | Sell |
119,857
-90,687
| -43% | -$2.95M | ﹤0.01% | 2855 |
|
|
2017
Q3 | $6.49M | Sell |
210,544
-7,802
| -4% | -$240K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $6.6M | Buy |
218,346
+13,916
| +7% | +$420K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $5.94M | Sell |
204,430
-1,058
| -0.5% | -$30.7K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $5.64M | Buy |
205,488
+53,644
| +35% | +$1.47M | ﹤0.01% | 2404 |
|
|
2016
Q3 | $4.26M | Buy |
151,844
+42,915
| +39% | +$1.2M | ﹤0.01% | 2522 |
|
|
2016
Q2 | $2.85M | Buy |
+108,929
| New | +$2.85M | ﹤0.01% | 2786 |
|