UBS Group’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 |
-2
| Closed | – | – | 7579 |
|
|
2019
Q4 | $0 | Sell |
2
-1,863
| -100% | – | ﹤0.01% | 7396 |
|
|
2019
Q3 | $41K | Buy |
1,865
+155
| +9% | +$3.41K | ﹤0.01% | 5364 |
|
|
2019
Q2 | $37K | Sell |
1,710
-1,865
| -52% | -$40.4K | ﹤0.01% | 5311 |
|
|
2019
Q1 | $83K | Buy |
3,575
+1,262
| +55% | +$29.3K | ﹤0.01% | 4418 |
|
|
2018
Q4 | $57K | Buy |
+2,313
| New | +$57K | ﹤0.01% | 5089 |
|
|
2018
Q3 | – | Sell |
-1,825
| Closed | -$47K | – | 7319 |
|
|
2018
Q2 | $47K | Sell |
1,825
-580
| -24% | -$14.9K | ﹤0.01% | 5125 |
|
|
2018
Q1 | $62K | Buy |
+2,405
| New | +$62K | ﹤0.01% | 4721 |
|
|
2017
Q4 | – | Sell |
-548
| Closed | -$14K | – | 7100 |
|
|
2017
Q3 | $14K | Buy |
+548
| New | +$14K | ﹤0.01% | 5808 |
|
|
2016
Q3 | – | Sell |
-955
| Closed | -$23K | – | 6972 |
|
|
2016
Q2 | $23K | Buy |
+955
| New | +$23K | ﹤0.01% | 5320 |
|