Advantage Investment Management’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.34M	Sell	54,923 -1,319	-2%	-$32.2K	1.05%	13
2019 Q2	$1.38M	Buy	56,242 +11,697	+26%	+$287K	1.05%	14
2019 Q1	$1.1M	Buy	+44,545	New	+$1.1M	0.86%	19