American Portfolios Advisors’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Sell |
996
-25,381
| -96% | -$460K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $478K | Sell |
26,377
-4,677
| -15% | -$84.8K | 0.02% | 675 |
|
|
2022
Q1 | $678K | Buy |
31,054
+6,803
| +28% | +$149K | 0.02% | 613 |
|
|
2021
Q4 | $517K | Buy |
24,251
+90
| +0.4% | +$1.92K | 0.02% | 720 |
|
|
2021
Q3 | $481K | Buy |
24,161
+106
| +0.4% | +$2.11K | 0.02% | 730 |
|
|
2021
Q2 | $490K | Buy |
24,055
+6,834
| +40% | +$139K | 0.02% | 720 |
|
|
2021
Q1 | $346K | Buy |
17,221
+1,201
| +7% | +$24.1K | 0.02% | 813 |
|
|
2020
Q4 | $322K | Buy |
16,020
+139
| +0.9% | +$2.79K | 0.02% | 704 |
|
|
2020
Q3 | $295K | Buy |
15,881
+3,371
| +27% | +$62.6K | 0.02% | 662 |
|
|
2020
Q2 | $213K | Buy |
12,510
+4,466
| +56% | +$76.1K | 0.01% | 726 |
|
|
2020
Q1 | $135K | Sell |
8,044
-66,246
| -89% | -$1.11M | 0.01% | 784 |
|
|
2019
Q4 | $1.52M | Buy |
74,290
+73,688
| +12,241% | +$1.5M | 0.11% | 192 |
|
|
2019
Q3 | $12.6K | Buy |
602
+313
| +108% | +$6.56K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $5.98K | Buy |
+289
| New | +$5.98K | ﹤0.01% | 2109 |
|