Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,370
| Closed | -$191K | – | 6565 |
|
|
2019
Q4 | $191K | Buy |
9,370
+9,029
| +2,648% | +$184K | ﹤0.01% | 4088 |
|
|
2019
Q3 | $8K | Sell |
341
-37,025
| -99% | -$869K | ﹤0.01% | 5246 |
|
|
2019
Q2 | $807K | Sell |
37,366
-82,557
| -69% | -$1.78M | ﹤0.01% | 2997 |
|
|
2019
Q1 | $2.77M | Buy |
119,923
+43,928
| +58% | +$1.02M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $1.89M | Buy |
75,995
+75,596
| +18,946% | +$1.88M | ﹤0.01% | 2222 |
|
|
2018
Q3 | $11K | Buy |
+399
| New | +$11K | ﹤0.01% | 5356 |
|
|
2018
Q2 | – | Sell |
-2,014
| Closed | -$52K | – | 6205 |
|
|
2018
Q1 | $52K | Buy |
+2,014
| New | +$52K | ﹤0.01% | 4442 |
|
|
2017
Q4 | – | Sell |
-114,294
| Closed | -$2.91M | – | 6242 |
|
|
2017
Q3 | $2.91M | Sell |
114,294
-6,127
| -5% | -$156K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $3.1M | Buy |
120,421
+37,465
| +45% | +$964K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $2.1M | Sell |
82,956
-14,232
| -15% | -$360K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $2.42M | Buy |
97,188
+57,050
| +142% | +$1.42M | ﹤0.01% | 1952 |
|
|
2016
Q3 | $995K | Sell |
40,138
-31,539
| -44% | -$782K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $1.74M | Buy |
71,677
+17,092
| +31% | +$414K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $1.32M | Buy |
54,585
+6,935
| +15% | +$168K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $1.17M | Buy |
+47,650
| New | +$1.17M | ﹤0.01% | 2442 |
|