LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,519
| Closed | -$265K | – | 3442 |
|
|
2019
Q3 | $265K | Sell |
9,519
-7,179
| -43% | -$200K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $462K | Sell |
16,698
-1,755
| -10% | -$48.6K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $542K | Sell |
18,453
-5,175
| -22% | -$152K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $685K | Sell |
23,628
-33,170
| -58% | -$962K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $2.01M | Buy |
56,798
+11,279
| +25% | +$400K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $1.51M | Buy |
45,519
+2,545
| +6% | +$84.1K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $1.39M | Sell |
42,974
-4,036
| -9% | -$131K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $1.53M | Sell |
47,010
-8,195
| -15% | -$267K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $1.7M | Buy |
55,205
+3,822
| +7% | +$118K | 0.01% | 1080 |
|
|
2017
Q2 | $1.55M | Buy |
51,383
+162
| +0.3% | +$4.89K | 0.01% | 1094 |
|
|
2017
Q1 | $1.48M | Buy |
51,221
+7,081
| +16% | +$205K | 0.01% | 1004 |
|
|
2016
Q4 | $1.22M | Buy |
44,140
+13,409
| +44% | +$369K | 0.01% | 1087 |
|
|
2016
Q3 | $855K | Sell |
30,731
-5,135
| -14% | -$143K | 0.01% | 1321 |
|
|
2016
Q2 | $950K | Sell |
35,866
-40,234
| -53% | -$1.07M | 0.01% | 1208 |
|
|
2016
Q1 | $2M | Buy |
+76,100
| New | +$2M | 0.01% | 1197 |
|