Advisor Group’s WBI BullBear Global Rotation ETF WBIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,185
| Closed | -$1.49M | – | 5486 |
|
|
2019
Q1 | $1.49M | Sell |
63,185
-83,013
| -57% | -$1.96M | 0.01% | 857 |
|
|
2018
Q4 | $3.35M | Sell |
146,198
-24,753
| -14% | -$567K | 0.03% | 433 |
|
|
2018
Q3 | $4.3M | Buy |
170,951
+64,084
| +60% | +$1.61M | 0.04% | 367 |
|
|
2018
Q2 | $2.64M | Sell |
106,867
-5,408
| -5% | -$134K | 0.04% | 451 |
|
|
2018
Q1 | $2.82M | Sell |
112,275
-18,859
| -14% | -$473K | 0.04% | 427 |
|
|
2017
Q4 | $3.34M | Sell |
131,134
-4,338
| -3% | -$110K | 0.04% | 377 |
|
|
2017
Q3 | $3.37M | Buy |
135,472
+1,594
| +1% | +$39.6K | 0.05% | 335 |
|
|
2017
Q2 | $3.28M | Buy |
133,878
+23,438
| +21% | +$574K | 0.06% | 323 |
|
|
2017
Q1 | $2.69M | Buy |
110,440
+8,297
| +8% | +$202K | 0.05% | 363 |
|
|
2016
Q4 | $2.38M | Sell |
102,143
-66,232
| -39% | -$1.54M | 0.05% | 375 |
|
|
2016
Q3 | $4.09M | Buy |
+168,375
| New | +$4.09M | 0.1% | 223 |
|