American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,336
| Closed | -$97.9K | – | 3482 |
|
|
2021
Q1 | $97.9K | Sell |
3,336
-22,837
| -87% | -$670K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $740K | Sell |
26,173
-71
| -0.3% | -$2.01K | 0.04% | 435 |
|
|
2020
Q3 | $715K | Buy |
26,244
+4,470
| +21% | +$122K | 0.04% | 391 |
|
|
2020
Q2 | $569K | Buy |
21,774
+9,517
| +78% | +$249K | 0.04% | 404 |
|
|
2020
Q1 | $312K | Buy |
12,257
+11,194
| +1,053% | +$285K | 0.03% | 510 |
|
|
2019
Q4 | $29.8K | Buy |
1,063
+477
| +81% | +$13.4K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $15.9K | Buy |
586
+418
| +249% | +$11.4K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $4.49K | Buy |
+168
| New | +$4.49K | ﹤0.01% | 2214 |
|