American Portfolios Advisors’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.47M | Buy |
53,641
+11,653
| +28% | +$320K | 0.06% | 310 |
|
|
2022
Q2 | $1.21M | Buy |
41,988
+1,516
| +4% | +$43.6K | 0.05% | 382 |
|
|
2022
Q1 | $1.26M | Buy |
40,472
+8,337
| +26% | +$259K | 0.04% | 412 |
|
|
2021
Q4 | $995K | Sell |
32,135
-19
| -0.1% | -$588 | 0.03% | 483 |
|
|
2021
Q3 | $943K | Sell |
32,154
-501
| -2% | -$14.7K | 0.04% | 483 |
|
|
2021
Q2 | $1M | Buy |
32,655
+778
| +2% | +$23.9K | 0.04% | 453 |
|
|
2021
Q1 | $922K | Sell |
31,877
-1,078
| -3% | -$31.2K | 0.04% | 430 |
|
|
2020
Q4 | $878K | Buy |
32,955
+635
| +2% | +$16.9K | 0.04% | 380 |
|
|
2020
Q3 | $853K | Buy |
32,320
+6,763
| +26% | +$178K | 0.05% | 329 |
|
|
2020
Q2 | $666K | Buy |
25,557
+9,451
| +59% | +$246K | 0.04% | 367 |
|
|
2020
Q1 | $405K | Buy |
16,106
+14,700
| +1,046% | +$370K | 0.03% | 422 |
|
|
2019
Q4 | $38.4K | Buy |
1,406
+632
| +82% | +$17.2K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $20.7K | Buy |
774
+552
| +249% | +$14.7K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $6.03K | Buy |
+222
| New | +$6.03K | ﹤0.01% | 2101 |
|