Atria Wealth Solutions’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
9,605
-1,108
| -10% | -$32.5K | 0.01% | 1188 |
|
|
2025
Q1 | $308K | Sell |
10,713
-110
| -1% | -$3.16K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $307K | Sell |
10,823
-8
| -0.1% | -$227 | ﹤0.01% | 1509 |
|
|
2024
Q3 | $316K | Sell |
10,831
-12
| -0.1% | -$350 | ﹤0.01% | 1471 |
|
|
2024
Q2 | $314K | Sell |
10,843
-313
| -3% | -$9.07K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $342K | Sell |
11,156
-1,236
| -10% | -$37.9K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $344K | Sell |
12,392
-2,358
| -16% | -$65.5K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $395K | Sell |
14,750
-619
| -4% | -$16.6K | 0.01% | 1242 |
|
|
2023
Q2 | $444K | Buy |
15,369
+406
| +3% | +$11.7K | 0.01% | 1210 |
|
|
2023
Q1 | $399K | Buy |
14,963
+837
| +6% | +$22.3K | 0.01% | 1260 |
|
|
2022
Q4 | $394K | Sell |
14,126
-742
| -5% | -$20.7K | 0.01% | 1201 |
|
|
2022
Q3 | $421K | Sell |
14,868
-738
| -5% | -$20.9K | 0.01% | 1119 |
|
|
2022
Q2 | $460K | Buy |
15,606
+158
| +1% | +$4.66K | 0.01% | 985 |
|
|
2022
Q1 | $491K | Buy |
+15,448
| New | +$491K | 0.01% | 1080 |
|