UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,513
| Closed | -$54K | – | 7597 |
|
|
2020
Q1 | $54K | Buy |
2,513
+673
| +37% | +$14.5K | ﹤0.01% | 4902 |
|
|
2019
Q4 | $52K | Sell |
1,840
-840
| -31% | -$23.7K | ﹤0.01% | 5290 |
|
|
2019
Q3 | $74K | Buy |
2,680
+395
| +17% | +$10.9K | ﹤0.01% | 5028 |
|
|
2019
Q2 | $63K | Buy |
2,285
+212
| +10% | +$5.85K | ﹤0.01% | 4877 |
|
|
2019
Q1 | $61K | Sell |
2,073
-12,380
| -86% | -$364K | ﹤0.01% | 4611 |
|
|
2018
Q4 | $419K | Buy |
+14,453
| New | +$419K | ﹤0.01% | 3620 |
|
|
2018
Q1 | – | Sell |
-245
| Closed | -$8K | – | 7198 |
|
|
2017
Q4 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 6211 |
|
|
2017
Q2 | – | Sell |
-345
| Closed | -$10K | – | 6992 |
|
|
2017
Q1 | $10K | Buy |
+345
| New | +$10K | ﹤0.01% | 5706 |
|
|
2016
Q3 | – | Sell |
-521
| Closed | -$14K | – | 6961 |
|
|
2016
Q2 | $14K | Buy |
+521
| New | +$14K | ﹤0.01% | 5700 |
|