Advisor Group’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,387
| Closed | -$224K | – | 5521 |
|
|
2019
Q3 | $224K | Sell |
10,387
-20,819
| -67% | -$449K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $678K | Sell |
31,206
-18,306
| -37% | -$398K | 0.01% | 1400 |
|
|
2019
Q1 | $1.07M | Sell |
49,512
-56,147
| -53% | -$1.21M | 0.01% | 1046 |
|
|
2018
Q4 | $2.23M | Sell |
105,659
-20,359
| -16% | -$430K | 0.02% | 595 |
|
|
2018
Q3 | $3.07M | Buy |
126,018
+8,576
| +7% | +$209K | 0.03% | 489 |
|
|
2018
Q2 | $2.85M | Sell |
117,442
-5,700
| -5% | -$139K | 0.04% | 414 |
|
|
2018
Q1 | $2.99M | Buy |
123,142
+28,615
| +30% | +$695K | 0.04% | 403 |
|
|
2017
Q4 | $2.38M | Sell |
94,527
-5,373
| -5% | -$135K | 0.03% | 502 |
|
|
2017
Q3 | $2.42M | Sell |
99,900
-122
| -0.1% | -$2.96K | 0.04% | 445 |
|
|
2017
Q2 | $2.41M | Sell |
100,022
-42,280
| -30% | -$1.02M | 0.04% | 424 |
|
|
2017
Q1 | $3.36M | Buy |
142,302
+6,087
| +4% | +$144K | 0.07% | 298 |
|
|
2016
Q4 | $3.16M | Sell |
136,215
-55,126
| -29% | -$1.28M | 0.07% | 287 |
|
|
2016
Q3 | $4.18M | Buy |
191,341
+16,594
| +9% | +$362K | 0.1% | 219 |
|
|
2016
Q2 | $3.77M | Buy |
+174,747
| New | +$3.77M | 0.1% | 224 |
|