Atria Wealth Solutions’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
9,066
-1,120
| -11% | -$36.4K | 0.01% | 1160 |
|
|
2025
Q1 | $323K | Buy |
10,186
+17
| +0.2% | +$540 | ﹤0.01% | 1420 |
|
|
2024
Q4 | $356K | Sell |
10,169
-8
| -0.1% | -$280 | ﹤0.01% | 1424 |
|
|
2024
Q3 | $347K | Sell |
10,177
-8
| -0.1% | -$273 | ﹤0.01% | 1414 |
|
|
2024
Q2 | $339K | Sell |
10,185
-386
| -4% | -$12.9K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $366K | Sell |
10,571
-1,266
| -11% | -$43.9K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $366K | Sell |
11,837
-2,340
| -17% | -$72.3K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $407K | Sell |
14,177
-589
| -4% | -$16.9K | 0.01% | 1228 |
|
|
2023
Q2 | $431K | Sell |
14,766
-799
| -5% | -$23.3K | 0.01% | 1224 |
|
|
2023
Q1 | $432K | Buy |
15,565
+859
| +6% | +$23.8K | 0.01% | 1203 |
|
|
2022
Q4 | $408K | Sell |
14,706
-725
| -5% | -$20.1K | 0.01% | 1184 |
|
|
2022
Q3 | $424K | Buy |
15,431
+1,540
| +11% | +$42.3K | 0.01% | 1114 |
|
|
2022
Q2 | $399K | Buy |
13,891
+112
| +0.8% | +$3.22K | 0.01% | 1049 |
|
|
2022
Q1 | $428K | Buy |
+13,779
| New | +$428K | 0.01% | 1151 |
|