IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5201 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5002 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4820 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4577 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4370 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$1K | – | 4136 |
|
|
2020
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2642 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$2K | – | 3926 |
|
|
2019
Q3 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 2757 |
|
|
2019
Q1 | – | Sell |
-2,021
| Closed | -$59K | – | 3744 |
|
|
2018
Q4 | $59K | Sell |
2,021
-3,977
| -66% | -$116K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $212K | Buy |
5,998
+935
| +18% | +$33K | 0.01% | 1040 |
|
|
2018
Q2 | $167K | Buy |
5,063
+1,443
| +40% | +$47.6K | 0.01% | 1166 |
|
|
2018
Q1 | $118K | Hold |
3,620
| – | – | 0.01% | 1288 |
|
|
2017
Q4 | $118K | Buy |
3,620
+1,175
| +48% | +$38.3K | 0.01% | 1285 |
|
|
2017
Q3 | $75K | Buy |
2,445
+1,570
| +179% | +$48.2K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $26K | Sell |
875
-300
| -26% | -$8.91K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $34K | Sell |
1,175
-400
| -25% | -$11.6K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $43K | Sell |
1,575
-1,550
| -50% | -$42.3K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $88K | Hold |
3,125
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $82K | Buy |
+3,125
| New | +$82K | ﹤0.01% | 1457 |
|