Bank of New York Mellon’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,024	Closed	-$280K	–	4323
2019 Q1	$280K	Sell	13,024 -2,478	-16%	-$53.3K	﹤0.01%	3760
2018 Q4	$328K	Buy	15,502 +920	+6%	+$19.5K	﹤0.01%	3670
2018 Q3	$355K	Buy	14,582 +2,519	+21%	+$61.3K	﹤0.01%	3768
2018 Q2	$293K	Buy	+12,063	New	+$293K	﹤0.01%	3826