Bank of New York Mellon’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,063
| Closed | -$304K | – | 4267 |
|
|
2019
Q2 | $304K | Buy |
13,063
+707
| +6% | +$16.5K | ﹤0.01% | 3800 |
|
|
2019
Q1 | $271K | Sell |
12,356
-909
| -7% | -$19.9K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $277K | Buy |
13,265
+984
| +8% | +$20.5K | ﹤0.01% | 3739 |
|
|
2018
Q3 | $291K | Buy |
12,281
+1,866
| +18% | +$44.2K | ﹤0.01% | 3826 |
|
|
2018
Q2 | $253K | Buy |
+10,415
| New | +$253K | ﹤0.01% | 3859 |
|
|
2018
Q1 | – | Sell |
-8,951
| Closed | -$236K | – | 4427 |
|
|
2017
Q4 | $236K | Buy |
+8,951
| New | +$236K | ﹤0.01% | 3869 |
|