Advisor Group’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.2M | Sell |
117,128
-18,638
| -14% | -$508K | 0.02% | 587 |
|
|
2019
Q3 | $3.62M | Sell |
135,766
-27,558
| -17% | -$736K | 0.03% | 528 |
|
|
2019
Q2 | $4.44M | Buy |
163,324
+105,219
| +181% | +$2.86M | 0.03% | 429 |
|
|
2019
Q1 | $1.53M | Sell |
58,105
-23,195
| -29% | -$610K | 0.01% | 837 |
|
|
2018
Q4 | $2M | Sell |
81,300
-15,874
| -16% | -$391K | 0.02% | 637 |
|
|
2018
Q3 | $2.74M | Sell |
97,174
-25,523
| -21% | -$720K | 0.03% | 535 |
|
|
2018
Q2 | $3.2M | Sell |
122,697
-6,932
| -5% | -$181K | 0.04% | 366 |
|
|
2018
Q1 | $3.46M | Buy |
129,629
+36,288
| +39% | +$970K | 0.05% | 358 |
|
|
2017
Q4 | $2.56M | Sell |
93,341
-2,680
| -3% | -$73.5K | 0.03% | 476 |
|
|
2017
Q3 | $2.43M | Buy |
96,021
+318
| +0.3% | +$8.06K | 0.04% | 440 |
|
|
2017
Q2 | $2.42M | Sell |
95,703
-61,535
| -39% | -$1.56M | 0.04% | 421 |
|
|
2017
Q1 | $3.86M | Buy |
157,238
+6,368
| +4% | +$156K | 0.08% | 261 |
|
|
2016
Q4 | $3.5M | Sell |
150,870
-29,842
| -17% | -$692K | 0.08% | 263 |
|
|
2016
Q3 | $3.87M | Sell |
180,712
-2,040
| -1% | -$43.7K | 0.09% | 234 |
|
|
2016
Q2 | $3.98M | Buy |
+182,752
| New | +$3.98M | 0.1% | 211 |
|