Advisor Group’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,360
| Closed | -$421K | – | 5522 |
|
|
2019
Q3 | $421K | Sell |
23,360
-140,466
| -86% | -$2.53M | ﹤0.01% | 1745 |
|
|
2019
Q2 | $3.11M | Sell |
163,826
-79,235
| -33% | -$1.5M | 0.02% | 579 |
|
|
2019
Q1 | $4.76M | Buy |
243,061
+25,707
| +12% | +$504K | 0.04% | 381 |
|
|
2018
Q4 | $4.33M | Sell |
217,354
-33,982
| -14% | -$677K | 0.04% | 355 |
|
|
2018
Q3 | $5.69M | Buy |
251,336
+132,346
| +111% | +$3M | 0.06% | 284 |
|
|
2018
Q2 | $2.71M | Buy |
118,990
+5,995
| +5% | +$137K | 0.04% | 440 |
|
|
2018
Q1 | $2.48M | Sell |
112,995
-37,982
| -25% | -$834K | 0.03% | 478 |
|
|
2017
Q4 | $3.38M | Sell |
150,977
-4,364
| -3% | -$97.6K | 0.05% | 370 |
|
|
2017
Q3 | $3.34M | Sell |
155,341
-233
| -0.1% | -$5K | 0.05% | 337 |
|
|
2017
Q2 | $3.46M | Sell |
155,574
-68,429
| -31% | -$1.52M | 0.06% | 313 |
|
|
2017
Q1 | $4.98M | Buy |
224,003
+3,582
| +2% | +$79.7K | 0.1% | 213 |
|
|
2016
Q4 | $4.82M | Sell |
220,421
-40,473
| -16% | -$886K | 0.11% | 200 |
|
|
2016
Q3 | $5.39M | Buy |
260,894
+8,149
| +3% | +$168K | 0.13% | 177 |
|
|
2016
Q2 | $5.08M | Buy |
+252,745
| New | +$5.08M | 0.13% | 175 |
|