IFP Advisors’s WisdomTree Dynamic Bearish U.S. Equity Fund DYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5239 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5042 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4860 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4617 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4410 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4175 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4028 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3945 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3877 |
|
|
2019
Q1 | – | Sell |
-377
| Closed | -$9K | – | 3766 |
|
|
2018
Q4 | $9K | Hold |
377
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q3 | $10K | Buy |
377
+375
| +18,750% | +$9.95K | ﹤0.01% | 2847 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4125 |
|
|
2017
Q2 | – | Sell |
-2,160
| Closed | -$55K | – | 4263 |
|
|
2017
Q1 | $55K | Sell |
2,160
-7,830
| -78% | -$199K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $249K | Sell |
9,990
-3,770
| -27% | -$94K | 0.01% | 946 |
|
|
2016
Q3 | $341K | Hold |
13,760
| – | – | 0.02% | 744 |
|
|
2016
Q2 | $333K | Buy |
+13,760
| New | +$333K | 0.02% | 733 |
|