Advisor Group’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.68M | Sell |
177,274
-47,167
| -21% | -$1.24M | 0.03% | 439 |
|
|
2019
Q3 | $5.49M | Sell |
224,441
-57,409
| -20% | -$1.4M | 0.04% | 382 |
|
|
2019
Q2 | $6.91M | Sell |
281,850
-63,087
| -18% | -$1.55M | 0.05% | 306 |
|
|
2019
Q1 | $8.49M | Buy |
344,937
+85,740
| +33% | +$2.11M | 0.07% | 243 |
|
|
2018
Q4 | $5.74M | Sell |
259,197
-162,599
| -39% | -$3.6M | 0.06% | 286 |
|
|
2018
Q3 | $11.4M | Buy |
421,796
+178,162
| +73% | +$4.81M | 0.11% | 160 |
|
|
2018
Q2 | $6.55M | Sell |
243,634
-9,513
| -4% | -$256K | 0.09% | 201 |
|
|
2018
Q1 | $6.52M | Sell |
253,147
-9,333
| -4% | -$240K | 0.09% | 201 |
|
|
2017
Q4 | $6.98M | Sell |
262,480
-11,191
| -4% | -$298K | 0.09% | 196 |
|
|
2017
Q3 | $6.79M | Buy |
273,671
+5,270
| +2% | +$131K | 0.11% | 182 |
|
|
2017
Q2 | $6.53M | Buy |
268,401
+2,728
| +1% | +$66.4K | 0.11% | 178 |
|
|
2017
Q1 | $6.47M | Buy |
265,673
+15,607
| +6% | +$380K | 0.13% | 172 |
|
|
2016
Q4 | $6.16M | Buy |
+250,066
| New | +$6.16M | 0.14% | 163 |
|