Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
7,277
-761
| -9% | -$23.5K | 0.01% | 1316 |
|
|
2025
Q1 | $237K | Sell |
8,038
-202
| -2% | -$5.96K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $245K | Hold |
8,240
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q3 | $258K | Sell |
8,240
-10
| -0.1% | -$313 | ﹤0.01% | 1589 |
|
|
2024
Q2 | $239K | Sell |
8,250
-308
| -4% | -$8.93K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $261K | Sell |
8,558
-888
| -9% | -$27.1K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $271K | Sell |
9,446
-1,766
| -16% | -$50.7K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $285K | Sell |
11,212
-495
| -4% | -$12.6K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $304K | Sell |
11,707
-8,072
| -41% | -$209K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $527K | Buy |
19,779
+1,454
| +8% | +$38.7K | 0.01% | 1098 |
|
|
2022
Q4 | $488K | Sell |
18,325
-1,111
| -6% | -$29.6K | 0.01% | 1089 |
|
|
2022
Q3 | $454K | Buy |
19,436
+4,423
| +29% | +$103K | 0.01% | 1070 |
|
|
2022
Q2 | $389K | Buy |
15,013
+184
| +1% | +$4.77K | 0.01% | 1058 |
|
|
2022
Q1 | $428K | Buy |
+14,829
| New | +$428K | 0.01% | 1152 |
|