Advisor Group’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,232
| Closed | -$469K | – | 5520 |
|
|
2019
Q3 | $469K | Sell |
21,232
-84,850
| -80% | -$1.87M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $2.47M | Sell |
106,082
-21,484
| -17% | -$500K | 0.02% | 673 |
|
|
2019
Q1 | $2.8M | Buy |
127,566
+34,947
| +38% | +$767K | 0.02% | 586 |
|
|
2018
Q4 | $1.93M | Sell |
92,619
-19,013
| -17% | -$396K | 0.02% | 652 |
|
|
2018
Q3 | $2.65M | Buy |
111,632
+16,339
| +17% | +$387K | 0.03% | 547 |
|
|
2018
Q2 | $2.31M | Sell |
95,293
-5,143
| -5% | -$125K | 0.03% | 500 |
|
|
2018
Q1 | $2.5M | Sell |
100,436
-50,639
| -34% | -$1.26M | 0.03% | 475 |
|
|
2017
Q4 | $3.98M | Sell |
151,075
-91
| -0.1% | -$2.4K | 0.05% | 326 |
|
|
2017
Q3 | $3.8M | Buy |
151,166
+244
| +0.2% | +$6.14K | 0.06% | 298 |
|
|
2017
Q2 | $3.8M | Sell |
150,922
-16,368
| -10% | -$412K | 0.07% | 286 |
|
|
2017
Q1 | $4.16M | Buy |
167,290
+4,215
| +3% | +$105K | 0.08% | 245 |
|
|
2016
Q4 | $4M | Sell |
163,075
-12,016
| -7% | -$295K | 0.09% | 239 |
|
|
2016
Q3 | $3.88M | Buy |
175,091
+2,221
| +1% | +$49.2K | 0.09% | 233 |
|
|
2016
Q2 | $3.7M | Buy |
+172,870
| New | +$3.7M | 0.1% | 231 |
|