Bank of New York Mellon’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
8,702
-612
| -7% | -$17.6K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $268K | Sell |
9,314
-102
| -1% | -$2.93K | ﹤0.01% | 3735 |
|
|
2024
Q4 | $267K | Sell |
9,416
-5
| -0.1% | -$142 | ﹤0.01% | 3821 |
|
|
2024
Q3 | $275K | Sell |
9,421
-6
| -0.1% | -$175 | ﹤0.01% | 3801 |
|
|
2024
Q2 | $273K | Sell |
9,427
-303
| -3% | -$8.78K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $298K | Sell |
9,730
-592
| -6% | -$18.1K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $287K | Sell |
10,322
-2,031
| -16% | -$56.4K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $331K | Sell |
12,353
-558
| -4% | -$14.9K | ﹤0.01% | 3759 |
|
|
2023
Q2 | $373K | Buy |
12,911
+128
| +1% | +$3.7K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $341K | Sell |
12,783
-1,235
| -9% | -$32.9K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $391K | Sell |
14,018
-480
| -3% | -$13.4K | ﹤0.01% | 3673 |
|
|
2022
Q3 | $410K | Sell |
14,498
-732
| -5% | -$20.7K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $449K | Sell |
15,230
-884
| -5% | -$26.1K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $512K | Sell |
16,114
-800
| -5% | -$25.4K | ﹤0.01% | 3690 |
|
|
2021
Q4 | $519K | Sell |
16,914
-722
| -4% | -$22.2K | ﹤0.01% | 3792 |
|
|
2021
Q3 | $526K | Sell |
17,636
-202
| -1% | -$6.03K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $566K | Buy |
17,838
+948
| +6% | +$30.1K | ﹤0.01% | 3707 |
|
|
2021
Q1 | $508K | Buy |
16,890
+727
| +4% | +$21.9K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $437K | Sell |
16,163
-1,941
| -11% | -$52.5K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $473K | Sell |
18,104
-400
| -2% | -$10.5K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $474K | Sell |
18,504
-2,943
| -14% | -$75.4K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $537K | Sell |
21,447
-1,839
| -8% | -$46K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $648K | Buy |
23,286
+1,182
| +5% | +$32.9K | ﹤0.01% | 3455 |
|
|
2019
Q3 | $594K | Buy |
22,104
+4,151
| +23% | +$112K | ﹤0.01% | 3438 |
|
|
2019
Q2 | $488K | Buy |
17,953
+6,170
| +52% | +$168K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $327K | Buy |
11,783
+825
| +8% | +$22.9K | ﹤0.01% | 3716 |
|
|
2018
Q4 | $300K | Buy |
10,958
+811
| +8% | +$22.2K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $310K | Sell |
10,147
-2,844
| -22% | -$86.9K | ﹤0.01% | 3807 |
|
|
2018
Q2 | $366K | Buy |
12,991
+4,780
| +58% | +$135K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $232K | Sell |
8,211
-1,146
| -12% | -$32.4K | ﹤0.01% | 3877 |
|
|
2017
Q4 | $271K | Buy |
9,357
+1,279
| +16% | +$37K | ﹤0.01% | 3828 |
|
|
2017
Q3 | $216K | Buy |
+8,078
| New | +$216K | ﹤0.01% | 3852 |
|