American International Group’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,027
| Closed | -$22K | – | 4681 |
|
|
2016
Q1 | $22K | Sell |
1,027
-247
| -19% | -$5.29K | ﹤0.01% | 4270 |
|
|
2015
Q4 | $29K | Buy |
1,274
+276
| +28% | +$6.28K | ﹤0.01% | 4141 |
|
|
2015
Q3 | $23K | Hold |
998
| – | – | ﹤0.01% | 4240 |
|
|
2015
Q2 | $24.4K | Buy |
998
+771
| +340% | +$18.9K | ﹤0.01% | 4314 |
|
|
2015
Q1 | $5.79K | Buy |
+227
| New | +$5.79K | ﹤0.01% | 4668 |
|