American Portfolios Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,459
| Closed | -$952K | – | 3617 |
|
|
2022
Q2 | $952K | Buy |
44,459
+573
| +1% | +$12.3K | 0.04% | 444 |
|
|
2022
Q1 | $998K | Buy |
43,886
+10,265
| +31% | +$233K | 0.03% | 489 |
|
|
2021
Q4 | $840K | Sell |
33,621
-333
| -1% | -$8.32K | 0.03% | 540 |
|
|
2021
Q3 | $841K | Sell |
33,954
-94
| -0.3% | -$2.33K | 0.03% | 519 |
|
|
2021
Q2 | $847K | Buy |
34,048
+3,364
| +11% | +$83.7K | 0.03% | 511 |
|
|
2021
Q1 | $756K | Buy |
30,684
+586
| +2% | +$14.4K | 0.03% | 502 |
|
|
2020
Q4 | $751K | Buy |
30,098
+797
| +3% | +$19.9K | 0.04% | 428 |
|
|
2020
Q3 | $701K | Buy |
29,301
+9,803
| +50% | +$235K | 0.04% | 396 |
|
|
2020
Q2 | $459K | Buy |
19,498
+1,427
| +8% | +$33.6K | 0.03% | 460 |
|
|
2020
Q1 | $414K | Buy |
18,071
+12,376
| +217% | +$284K | 0.03% | 416 |
|
|
2019
Q4 | $145K | Buy |
5,695
+2,466
| +76% | +$62.9K | 0.01% | 875 |
|
|
2019
Q3 | $82.5K | Buy |
3,229
+2,284
| +242% | +$58.4K | 0.01% | 1078 |
|
|
2019
Q2 | $23.8K | Buy |
+945
| New | +$23.8K | ﹤0.01% | 1612 |
|