Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,184
| Closed | -$186K | – | 1072 |
|
|
2023
Q2 | $186K | Hold |
7,184
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $191K | Hold |
7,184
| – | – | 0.02% | 302 |
|
|
2022
Q4 | $191K | Hold |
7,184
| – | – | 0.02% | 305 |
|
|
2022
Q3 | $168K | Hold |
7,184
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $186K | Hold |
7,184
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $207K | Buy |
+7,184
| New | +$207K | 0.02% | 290 |
|