BCI
DYLS
Brinker Capital Investments’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
Q1 | – | Sell |
-1,915
| Closed | -$54K | – | 827 |
|
|
2019
Q4 | $54K | Sell |
1,915
-525
| -22% | -$14.8K | ﹤0.01% | 417 |
|
|
2019
Q3 | $68K | Sell |
2,440
-287
| -11% | -$8K | ﹤0.01% | 399 |
|
|
2019
Q2 | $75K | Sell |
2,727
-8,797
| -76% | -$242K | ﹤0.01% | 531 |
|
|
2019
Q1 | $338K | Sell |
11,524
-4,136
| -26% | -$121K | 0.01% | 301 |
|
|
2018
Q4 | $454K | Buy |
15,660
+7,876
| +101% | +$228K | 0.02% | 270 |
|
|
2018
Q3 | $276K | Hold |
7,784
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $257K | Hold |
7,784
| – | – | 0.01% | 297 |
|
|
2018
Q1 | $253K | Hold |
7,784
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $254K | Hold |
7,784
| – | – | 0.01% | 291 |
|
|
2017
Q3 | $240K | Buy |
+7,784
| New | +$240K | 0.01% | 276 |
|