Advisor Group’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.02M | Sell |
107,661
-15,576
| -13% | -$436K | 0.02% | 619 |
|
|
2019
Q3 | $3.35M | Sell |
123,237
-19,590
| -14% | -$533K | 0.02% | 557 |
|
|
2019
Q2 | $3.82M | Buy |
142,827
+25,976
| +22% | +$695K | 0.03% | 496 |
|
|
2019
Q1 | $3.02M | Buy |
116,851
+20,864
| +22% | +$540K | 0.02% | 551 |
|
|
2018
Q4 | $2.4M | Sell |
95,987
-17,891
| -16% | -$447K | 0.02% | 564 |
|
|
2018
Q3 | $3.19M | Sell |
113,878
-43,024
| -27% | -$1.21M | 0.03% | 470 |
|
|
2018
Q2 | $4.07M | Sell |
156,902
-9,011
| -5% | -$234K | 0.06% | 304 |
|
|
2018
Q1 | $4.27M | Buy |
165,913
+63,587
| +62% | +$1.64M | 0.06% | 292 |
|
|
2017
Q4 | $2.67M | Sell |
102,326
-3,222
| -3% | -$83.9K | 0.04% | 458 |
|
|
2017
Q3 | $2.55M | Buy |
105,548
+11
| +0% | +$265 | 0.04% | 423 |
|
|
2017
Q2 | $2.59M | Sell |
105,537
-28,356
| -21% | -$697K | 0.05% | 398 |
|
|
2017
Q1 | $3.17M | Buy |
133,893
+2,693
| +2% | +$63.8K | 0.06% | 316 |
|
|
2016
Q4 | $2.93M | Sell |
131,200
-46,618
| -26% | -$1.04M | 0.07% | 304 |
|
|
2016
Q3 | $3.84M | Buy |
177,818
+8,228
| +5% | +$178K | 0.09% | 235 |
|
|
2016
Q2 | $3.7M | Buy |
+169,590
| New | +$3.7M | 0.1% | 230 |
|