Citadel Advisors’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
Q1
Sell
-18,132
Closed -$509K 5560
2019
Q4
$509K Sell
18,132
-20,233
-53% -$568K ﹤0.01% 3530
2019
Q3
$1.07M Buy
38,365
+7,039
+22% +$196K ﹤0.01% 2863
2019
Q2
$867K Buy
31,326
+11,511
+58% +$319K ﹤0.01% 3100
2019
Q1
$582K Buy
+19,815
New +$582K ﹤0.01% 3262