Advisor Group’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.16M | Sell |
149,658
-16,121
| -10% | -$448K | 0.03% | 478 |
|
|
2019
Q3 | $4.45M | Buy |
165,779
+22,045
| +15% | +$592K | 0.03% | 452 |
|
|
2019
Q2 | $3.9M | Buy |
143,734
+20,662
| +17% | +$561K | 0.03% | 485 |
|
|
2019
Q1 | $3.42M | Buy |
123,072
+38,671
| +46% | +$1.07M | 0.03% | 493 |
|
|
2018
Q4 | $2.31M | Sell |
84,401
-14,391
| -15% | -$394K | 0.02% | 580 |
|
|
2018
Q3 | $3.02M | Sell |
98,792
-27,013
| -21% | -$826K | 0.03% | 494 |
|
|
2018
Q2 | $3.54M | Sell |
125,805
-6,636
| -5% | -$187K | 0.05% | 340 |
|
|
2018
Q1 | $3.74M | Sell |
132,441
-29,705
| -18% | -$838K | 0.05% | 332 |
|
|
2017
Q4 | $4.69M | Sell |
162,146
-575
| -0.4% | -$16.6K | 0.06% | 278 |
|
|
2017
Q3 | $4.35M | Buy |
162,721
+152
| +0.1% | +$4.06K | 0.07% | 260 |
|
|
2017
Q2 | $4.27M | Sell |
162,569
-7,929
| -5% | -$208K | 0.08% | 251 |
|
|
2017
Q1 | $4.36M | Buy |
170,498
+3,560
| +2% | +$91K | 0.09% | 240 |
|
|
2016
Q4 | $4.08M | Sell |
166,938
-7,970
| -5% | -$195K | 0.09% | 236 |
|
|
2016
Q3 | $3.82M | Buy |
174,908
+2,657
| +2% | +$58.1K | 0.09% | 238 |
|
|
2016
Q2 | $3.75M | Buy |
+172,251
| New | +$3.75M | 0.1% | 227 |
|