American Portfolios Advisors’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,303
| Closed | -$56.6K | – | 3481 |
|
|
2021
Q1 | $56.6K | Sell |
3,303
-3,478
| -51% | -$59.6K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $117K | Buy |
6,781
+107
| +2% | +$1.84K | 0.01% | 1089 |
|
|
2020
Q3 | $111K | Buy |
6,674
+2,263
| +51% | +$37.7K | 0.01% | 1022 |
|
|
2020
Q2 | $72.3K | Buy |
4,411
+404
| +10% | +$6.63K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $64.8K | Buy |
4,007
+2,823
| +238% | +$45.7K | 0.01% | 1059 |
|
|
2019
Q4 | $23.2K | Buy |
1,184
+530
| +81% | +$10.4K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $13.3K | Buy |
+654
| New | +$13.3K | ﹤0.01% | 1824 |
|