Bank of New York Mellon’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $250K | Sell |
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|
2025
Q1 | $268K | Sell |
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|
2024
Q4 | $267K | Sell |
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|
2024
Q3 | $275K | Sell |
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|
2024
Q2 | $273K | Sell |
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|
2024
Q1 | $298K | Sell |
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|
2023
Q4 | $287K | Sell |
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|
2023
Q3 | $331K | Sell |
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|
2023
Q2 | $373K | Buy |
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|
2023
Q1 | $341K | Sell |
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|
2022
Q4 | $391K | Sell |
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|
2022
Q3 | $410K | Sell |
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|
2022
Q2 | $449K | Sell |
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|
2022
Q1 | $512K | Sell |
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|
2021
Q4 | $519K | Sell |
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|
2021
Q3 | $526K | Sell |
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|
2021
Q2 | $566K | Buy |
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|
2021
Q1 | $508K | Buy |
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|
2020
Q4 | $437K | Sell |
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|
2020
Q3 | $473K | Sell |
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|
2020
Q2 | $474K | Sell |
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|
2020
Q1 | $537K | Sell |
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|
2019
Q4 | $648K | Buy |
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|
2019
Q3 | $594K | Buy |
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|
2019
Q2 | $488K | Buy |
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|
2019
Q1 | $327K | Buy |
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|
2018
Q4 | $300K | Buy |
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|
2018
Q3 | $310K | Sell |
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|
2018
Q2 | $366K | Buy |
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|
2018
Q1 | $232K | Sell |
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|
2017
Q4 | $271K | Buy |
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|
2017
Q3 | $216K | Buy |
|