Bank of New York Mellon’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,220
| Closed | -$277K | – | 4325 |
|
|
2018
Q4 | $277K | Buy |
13,220
+979
| +8% | +$20.5K | ﹤0.01% | 3740 |
|
|
2018
Q3 | $296K | Buy |
12,241
+1,297
| +12% | +$31.4K | ﹤0.01% | 3820 |
|
|
2018
Q2 | $258K | Buy |
+10,944
| New | +$258K | ﹤0.01% | 3858 |
|
|
2018
Q1 | – | Sell |
-10,526
| Closed | -$258K | – | 4488 |
|
|
2017
Q4 | $258K | Buy |
10,526
+1,723
| +20% | +$42.2K | ﹤0.01% | 3845 |
|
|
2017
Q3 | $205K | Buy |
+8,803
| New | +$205K | ﹤0.01% | 3870 |
|