Atria Wealth Solutions’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Sell	7,277 -761	-9%	-$21.7K	0.01%	1317
2025 Q1	$237K	Sell	8,038 -202	-2%	-$6.06K	﹤0.01%	1613
2024 Q4	$245K	Hold	8,240	–	–	﹤0.01%	1679
2024 Q3	$258K	Sell	8,240 -10	-0.1%	-$302	﹤0.01%	1603
2024 Q2	$239K	Sell	8,250 -308	-4%	-$9.04K	﹤0.01%	1648
2024 Q1	$261K	Sell	8,558 -888	-9%	-$25.7K	﹤0.01%	1650
2023 Q4	$271K	Sell	9,446 -1,766	-16%	-$46.2K	﹤0.01%	1566
2023 Q3	$285K	Sell	11,212 -495	-4%	-$13.2K	﹤0.01%	1446
2023 Q2	$304K	Sell	11,707 -8,072	-41%	-$208K	﹤0.01%	1429
2023 Q1	$527K	Buy	19,779 +1,454	+8%	+$40.3K	0.01%	1101
2022 Q4	$488K	Sell	18,325 -1,111	-6%	-$29.6K	0.01%	1095
2022 Q3	$454K	Buy	19,436 +4,423	+29%	+$118K	0.01%	1076
2022 Q2	$389K	Buy	15,013 +184	+1%	+$5.25K	0.01%	1083
2022 Q1	$428K	Buy	+14,829	New	+$422K	0.01%	1153