Advisor Group’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.45M | Sell |
221,949
-35,836
| -14% | -$879K | 0.04% | 394 |
|
|
2019
Q3 | $6.13M | Buy |
257,785
+39,068
| +18% | +$929K | 0.05% | 351 |
|
|
2019
Q2 | $5.24M | Sell |
218,717
-73,235
| -25% | -$1.75M | 0.04% | 376 |
|
|
2019
Q1 | $7.17M | Buy |
291,952
+92,181
| +46% | +$2.26M | 0.06% | 287 |
|
|
2018
Q4 | $4.68M | Sell |
199,771
-28,757
| -13% | -$673K | 0.05% | 331 |
|
|
2018
Q3 | $6.12M | Buy |
228,528
+60,940
| +36% | +$1.63M | 0.06% | 259 |
|
|
2018
Q2 | $4.33M | Sell |
167,588
-2,508
| -1% | -$64.8K | 0.06% | 288 |
|
|
2018
Q1 | $4.34M | Sell |
170,096
-7,597
| -4% | -$194K | 0.06% | 289 |
|
|
2017
Q4 | $4.59M | Sell |
177,693
-5,494
| -3% | -$142K | 0.06% | 282 |
|
|
2017
Q3 | $4.34M | Sell |
183,187
-923
| -0.5% | -$21.9K | 0.07% | 261 |
|
|
2017
Q2 | $4.23M | Sell |
184,110
-45,928
| -20% | -$1.05M | 0.07% | 253 |
|
|
2017
Q1 | $5.11M | Buy |
230,038
+8,289
| +4% | +$184K | 0.1% | 207 |
|
|
2016
Q4 | $4.63M | Sell |
221,749
-39,977
| -15% | -$834K | 0.1% | 210 |
|
|
2016
Q3 | $5.22M | Buy |
261,726
+7,837
| +3% | +$156K | 0.13% | 183 |
|
|
2016
Q2 | $5.12M | Buy |
+253,889
| New | +$5.12M | 0.13% | 173 |
|