Advisor Group’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,541
| Closed | -$225K | – | 5564 |
|
|
2019
Q3 | $225K | Sell |
11,541
-9,210
| -44% | -$180K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $414K | Sell |
20,751
-24,046
| -54% | -$480K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $927K | Sell |
44,797
-45,714
| -51% | -$946K | 0.01% | 1138 |
|
|
2018
Q4 | $1.9M | Sell |
90,511
-19,217
| -18% | -$403K | 0.02% | 658 |
|
|
2018
Q3 | $2.65M | Buy |
109,728
+7,968
| +8% | +$193K | 0.03% | 546 |
|
|
2018
Q2 | $2.4M | Buy |
101,760
+941
| +0.9% | +$22.2K | 0.03% | 487 |
|
|
2018
Q1 | $2.39M | Sell |
100,819
-66,180
| -40% | -$1.57M | 0.03% | 491 |
|
|
2017
Q4 | $4.09M | Sell |
166,999
-5,105
| -3% | -$125K | 0.05% | 311 |
|
|
2017
Q3 | $4.01M | Sell |
172,104
-215
| -0.1% | -$5.01K | 0.06% | 282 |
|
|
2017
Q2 | $4.03M | Buy |
172,319
+10,095
| +6% | +$236K | 0.07% | 271 |
|
|
2017
Q1 | $3.77M | Buy |
162,224
+2,861
| +2% | +$66.4K | 0.08% | 267 |
|
|
2016
Q4 | $3.62M | Sell |
159,363
-30,982
| -16% | -$703K | 0.08% | 253 |
|
|
2016
Q3 | $3.98M | Sell |
190,345
-3,282
| -2% | -$68.6K | 0.1% | 229 |
|
|
2016
Q2 | $3.99M | Buy |
+193,627
| New | +$3.99M | 0.1% | 210 |
|