Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,947
| Closed | -$1.09M | – | 535 |
|
|
2018
Q2 | $1.09M | Buy |
32,947
+4,031
| +14% | +$133K | 0.04% | 162 |
|
|
2018
Q1 | $938K | Sell |
28,916
-19,004
| -40% | -$616K | 0.03% | 168 |
|
|
2017
Q4 | $1.56M | Buy |
47,920
+30,376
| +173% | +$990K | 0.05% | 181 |
|
|
2017
Q3 | $541K | Buy |
17,544
+1,915
| +12% | +$59.1K | 0.02% | 206 |
|
|
2017
Q2 | $472K | Sell |
15,629
-1,396
| -8% | -$42.2K | 0.02% | 202 |
|
|
2017
Q1 | $494K | Buy |
17,025
+3,736
| +28% | +$108K | 0.03% | 189 |
|
|
2016
Q4 | $365K | Buy |
13,289
+432
| +3% | +$11.9K | 0.02% | 205 |
|
|
2016
Q3 | $360K | Sell |
12,857
-2,704
| -17% | -$75.7K | 0.02% | 199 |
|
|
2016
Q2 | $407K | Buy |
15,561
+12
| +0.1% | +$314 | 0.02% | 180 |
|
|
2016
Q1 | $415K | Buy |
+15,549
| New | +$415K | 0.03% | 162 |
|