Atria Wealth Solutions’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
22,516
-2,195
| -9% | -$49.1K | 0.01% | 907 |
|
|
2025
Q1 | $561K | Sell |
24,711
-279
| -1% | -$6.33K | 0.01% | 1141 |
|
|
2024
Q4 | $599K | Sell |
24,990
-16
| -0.1% | -$383 | 0.01% | 1165 |
|
|
2024
Q3 | $617K | Sell |
25,006
-27
| -0.1% | -$666 | 0.01% | 1124 |
|
|
2024
Q2 | $599K | Sell |
25,033
-394
| -2% | -$9.43K | 0.01% | 1141 |
|
|
2024
Q1 | $648K | Sell |
25,427
-2,944
| -10% | -$75K | 0.01% | 1124 |
|
|
2023
Q4 | $655K | Sell |
28,371
-5,161
| -15% | -$119K | 0.01% | 1062 |
|
|
2023
Q3 | $740K | Sell |
33,532
-1,627
| -5% | -$35.9K | 0.01% | 944 |
|
|
2023
Q2 | $817K | Sell |
35,159
-5,115
| -13% | -$119K | 0.01% | 932 |
|
|
2023
Q1 | $899K | Buy |
40,274
+2,707
| +7% | +$60.4K | 0.01% | 833 |
|
|
2022
Q4 | $908K | Sell |
37,567
-2,139
| -5% | -$51.7K | 0.01% | 793 |
|
|
2022
Q3 | $986K | Buy |
39,706
+23,006
| +138% | +$571K | 0.02% | 714 |
|
|
2022
Q2 | $433K | Buy |
16,700
+130
| +0.8% | +$3.37K | 0.01% | 1021 |
|
|
2022
Q1 | $465K | Buy |
+16,570
| New | +$465K | 0.01% | 1105 |
|