American Portfolios Advisors’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.26M | Buy |
53,973
+13,656
| +34% | +$319K | 0.05% | 355 |
|
|
2022
Q2 | $1.04M | Buy |
40,317
+4,314
| +12% | +$112K | 0.04% | 420 |
|
|
2022
Q1 | $1.04M | Buy |
36,003
+7,403
| +26% | +$214K | 0.04% | 472 |
|
|
2021
Q4 | $800K | Sell |
28,600
-74
| -0.3% | -$2.07K | 0.03% | 554 |
|
|
2021
Q3 | $769K | Sell |
28,674
-56
| -0.2% | -$1.5K | 0.03% | 544 |
|
|
2021
Q2 | $789K | Buy |
28,730
+408
| +1% | +$11.2K | 0.03% | 536 |
|
|
2021
Q1 | $760K | Buy |
28,322
+14,551
| +106% | +$391K | 0.03% | 496 |
|
|
2020
Q4 | $312K | Sell |
13,771
-921
| -6% | -$20.9K | 0.02% | 722 |
|
|
2020
Q3 | $273K | Buy |
14,692
+2,356
| +19% | +$43.8K | 0.02% | 689 |
|
|
2020
Q2 | $231K | Buy |
12,336
+2,755
| +29% | +$51.7K | 0.02% | 699 |
|
|
2020
Q1 | $146K | Buy |
9,581
+3,472
| +57% | +$52.8K | 0.01% | 760 |
|
|
2019
Q4 | $161K | Buy |
6,109
+1,323
| +28% | +$34.9K | 0.01% | 827 |
|
|
2019
Q3 | $117K | Buy |
4,786
+1,155
| +32% | +$28.2K | 0.01% | 932 |
|
|
2019
Q2 | $89.1K | Buy |
3,631
+465
| +15% | +$11.4K | 0.01% | 1031 |
|
|
2019
Q1 | $77.9K | Buy |
3,166
+1,088
| +52% | +$26.8K | 0.01% | 991 |
|
|
2018
Q4 | $46K | Buy |
+2,078
| New | +$46K | 0.01% | 1047 |
|