American Portfolios Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.29M | Buy |
45,666
+671
| +1% | +$19K | 0.05% | 344 |
|
|
2022
Q2 | $1.33M | Buy |
44,995
+1,537
| +4% | +$45.3K | 0.05% | 345 |
|
|
2022
Q1 | $1.38M | Buy |
43,458
+9,733
| +29% | +$309K | 0.05% | 384 |
|
|
2021
Q4 | $1.04M | Sell |
33,725
-16
| -0% | -$491 | 0.03% | 472 |
|
|
2021
Q3 | $1.01M | Buy |
33,741
+261
| +0.8% | +$7.79K | 0.04% | 460 |
|
|
2021
Q2 | $1.06M | Buy |
33,480
+2,869
| +9% | +$91.1K | 0.04% | 433 |
|
|
2021
Q1 | $921K | Buy |
30,611
+9,983
| +48% | +$301K | 0.04% | 431 |
|
|
2020
Q4 | $558K | Buy |
20,628
+350
| +2% | +$9.46K | 0.03% | 529 |
|
|
2020
Q3 | $530K | Buy |
20,278
+4,858
| +32% | +$127K | 0.03% | 466 |
|
|
2020
Q2 | $395K | Buy |
15,420
+4,802
| +45% | +$123K | 0.03% | 518 |
|
|
2020
Q1 | $266K | Buy |
10,618
+8,694
| +452% | +$218K | 0.02% | 560 |
|
|
2019
Q4 | $53.5K | Buy |
1,924
+1,022
| +113% | +$28.4K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $24.2K | Buy |
902
+711
| +372% | +$19.1K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $5.19K | Buy |
+191
| New | +$5.19K | ﹤0.01% | 2171 |
|