AG
WBIR

Advisor Group’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

Advisor Group’s Portfolio WBIR Stock Details WBIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-63,185
Closed -$1.49M – 5514
2019
Q1 		$1.49M Sell
63,185
-83,013
-57% -$1.94M 0.01% 857
2018
Q4 		$3.35M Sell
146,198
-24,753
-14% -$595K 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% -$137K 0.04% 451
2018
Q1 		$2.82M Sell
112,275
-18,859
-14% -$484K 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% +$39.2K 0.05% 335
2017
Q2 		$3.28M Buy
133,878
+23,438
+21% +$569K 0.06% 323
2017
Q1 		$2.69M Buy
110,440
+8,297
+8% +$199K 0.05% 363
2016
Q4 		$2.38M Sell
102,143
-66,232
-39% -$1.57M 0.05% 375
2016
Q3 		$4.09M Buy
+168,375
New +$4.13M 0.1% 223

Advisor Group's WBIR Position: Q2 2019 in Review

Advisor Group sold out of WBI BullBear Global Rotation ETF (WBIR) in Q2 2019, closing a stake of 63,185 shares — an estimated $1.49M sold.

Advisor Group first reported a position in WBIR in Q3 2016 and held it in 11 quarters. The position peaked at $4.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold WBIR as of Q2 2019.

  • Advisor Group reported no remaining WBI BullBear Global Rotation ETF position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 63,185 WBI BullBear Global Rotation ETF shares in Q2 2019, an estimated $1.49M.
  • Advisor Group first reported a position in WBI BullBear Global Rotation ETF in Q3 2016 and held it in 11 quarters.
  • Advisor Group's WBI BullBear Global Rotation ETF position peaked at $4.3M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Global Rotation ETF as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.