Advisor Group’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Advisor Group’s Portfolio WBID Stock Details WBID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,541	Closed	-$225K	–	5668
2019 Q3	$225K	Sell	11,541 -9,210	-44%	-$181K	﹤0.01%	2229
2019 Q2	$414K	Sell	20,751 -24,046	-54%	-$485K	﹤0.01%	1748
2019 Q1	$927K	Sell	44,797 -45,714	-51%	-$970K	0.01%	1138
2018 Q4	$1.9M	Sell	90,511 -19,217	-18%	-$426K	0.02%	658
2018 Q3	$2.65M	Buy	109,728 +7,968	+8%	+$195K	0.03%	546
2018 Q2	$2.4M	Buy	101,760 +941	+0.9%	+$22.5K	0.03%	487
2018 Q1	$2.39M	Sell	100,819 -66,180	-40%	-$1.62M	0.03%	491
2017 Q4	$4.09M	Sell	166,999 -5,105	-3%	-$122K	0.05%	311
2017 Q3	$4.01M	Sell	172,104 -215	-0.1%	-$4.9K	0.06%	282
2017 Q2	$4.03M	Buy	172,319 +10,095	+6%	+$234K	0.07%	271
2017 Q1	$3.77M	Buy	162,224 +2,861	+2%	+$65.8K	0.08%	267
2016 Q4	$3.62M	Sell	159,363 -30,982	-16%	-$675K	0.08%	253
2016 Q3	$3.98M	Sell	190,345 -3,282	-2%	-$69.1K	0.1%	229
2016 Q2	$3.99M	Buy	+193,627	New	+$3.93M	0.1%	210

Advisor Group's WBID Position: Q4 2019 in Review

Advisor Group sold out of WBI BullBear Quality 2000 ETF (WBID) in Q4 2019, closing a stake of 11,541 shares — an estimated $225K sold.

Advisor Group first reported a position in WBID in Q2 2016 and held it in 14 quarters. The position peaked at $4.09M in Q4 2017. 0 funds tracked by Wall St. Rank hold WBID as of Q4 2019.

Advisor Group reported no remaining WBI BullBear Quality 2000 ETF position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 11,541 WBI BullBear Quality 2000 ETF shares in Q4 2019, an estimated $225K.
Advisor Group first reported a position in WBI BullBear Quality 2000 ETF in Q2 2016 and held it in 14 quarters.
Advisor Group's WBI BullBear Quality 2000 ETF position peaked at $4.09M in Q4 2017.
0 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.