Advisor Resource Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,305
| Closed | -$393K | – | 583 |
|
|
2025
Q1 | $393K | Buy |
+13,305
| New | +$393K | 0.03% | 406 |
|
|
2024
Q1 | – | Sell |
-13,226
| Closed | -$380K | – | 526 |
|
|
2023
Q4 | $380K | Buy |
+13,226
| New | +$380K | 0.04% | 305 |
|
|
2022
Q3 | – | Sell |
-16,260
| Closed | -$421K | – | 504 |
|
|
2022
Q2 | $421K | Buy |
+16,260
| New | +$421K | 0.04% | 307 |
|
|
2022
Q1 | – | Sell |
-16,002
| Closed | -$448K | – | 554 |
|
|
2021
Q4 | $448K | Buy |
+16,002
| New | +$448K | 0.03% | 350 |
|
|
2021
Q3 | – | Sell |
-13,438
| Closed | -$369K | – | 496 |
|
|
2021
Q2 | $369K | Buy |
+13,438
| New | +$369K | 0.04% | 360 |
|