Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$137K | – | 6552 |
|
|
2020
Q1 | $137K | Sell |
6,300
-299
| -5% | -$6.5K | ﹤0.01% | 4095 |
|
|
2019
Q4 | $185K | Sell |
6,599
-8,973
| -58% | -$252K | ﹤0.01% | 4110 |
|
|
2019
Q3 | $433K | Sell |
15,572
-26,901
| -63% | -$748K | ﹤0.01% | 3395 |
|
|
2019
Q2 | $1.18M | Sell |
42,473
-31,140
| -42% | -$862K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $2.16M | Buy |
73,613
+70,276
| +2,106% | +$2.06M | ﹤0.01% | 2205 |
|
|
2018
Q4 | $97K | Buy |
3,337
+1,666
| +100% | +$48.4K | ﹤0.01% | 4110 |
|
|
2018
Q3 | $59K | Sell |
1,671
-16,305
| -91% | -$576K | ﹤0.01% | 4560 |
|
|
2018
Q2 | $594K | Hold |
17,976
| – | – | ﹤0.01% | 3130 |
|
|
2018
Q1 | $583K | Buy |
17,976
+16,553
| +1,163% | +$537K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $46K | Buy |
+1,423
| New | +$46K | ﹤0.01% | 4480 |
|
|
2017
Q2 | – | Sell |
-44,981
| Closed | -$1.31M | – | 6070 |
|
|
2017
Q1 | $1.31M | Buy |
44,981
+15,090
| +50% | +$438K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $820K | Buy |
+29,891
| New | +$820K | ﹤0.01% | 2688 |
|
|
2016
Q3 | – | Sell |
-29,565
| Closed | -$774K | – | 5795 |
|
|
2016
Q2 | $774K | Sell |
29,565
-31,299
| -51% | -$819K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $1.63M | Buy |
+60,864
| New | +$1.63M | ﹤0.01% | 2194 |
|