Bank of New York Mellon’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
21,080
-959
| -4% | -$21K | ﹤0.01% | 3532 |
|
|
2025
Q1 | $500K | Sell |
22,039
-255
| -1% | -$5.79K | ﹤0.01% | 3418 |
|
|
2024
Q4 | $534K | Sell |
22,294
-7
| -0% | -$168 | ﹤0.01% | 3471 |
|
|
2024
Q3 | $550K | Sell |
22,301
-1
| -0% | -$25 | ﹤0.01% | 3454 |
|
|
2024
Q2 | $534K | Sell |
22,302
-379
| -2% | -$9.07K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $578K | Sell |
22,681
-1,339
| -6% | -$34.1K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $555K | Sell |
24,020
-4,360
| -15% | -$101K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $626K | Sell |
28,380
-1,464
| -5% | -$32.3K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $694K | Sell |
29,844
-4,948
| -14% | -$115K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $777K | Sell |
34,792
-2,446
| -7% | -$54.6K | ﹤0.01% | 3248 |
|
|
2022
Q4 | $900K | Sell |
37,238
-1,374
| -4% | -$33.2K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $959K | Buy |
38,612
+22,318
| +137% | +$554K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $422K | Sell |
16,294
-959
| -6% | -$24.8K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $484K | Sell |
17,253
-490
| -3% | -$13.7K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $470K | Sell |
17,743
-760
| -4% | -$20.1K | ﹤0.01% | 3849 |
|
|
2021
Q3 | $477K | Sell |
18,503
-209
| -1% | -$5.39K | ﹤0.01% | 3830 |
|
|
2021
Q2 | $499K | Sell |
18,712
-1,397
| -7% | -$37.3K | ﹤0.01% | 3772 |
|
|
2021
Q1 | $506K | Sell |
20,109
-6,985
| -26% | -$176K | ﹤0.01% | 3680 |
|
|
2020
Q4 | $637K | Sell |
27,094
-3,194
| -11% | -$75.1K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $691K | Sell |
30,288
-524
| -2% | -$12K | ﹤0.01% | 3327 |
|
|
2020
Q2 | $694K | Sell |
30,812
-4,891
| -14% | -$110K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $789K | Sell |
35,703
-2,856
| -7% | -$63.1K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $946K | Buy |
38,559
+873
| +2% | +$21.4K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $896K | Buy |
37,686
+7,418
| +25% | +$176K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $725K | Buy |
30,268
+1,774
| +6% | +$42.5K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $699K | Buy |
28,494
+612
| +2% | +$15K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $653K | Buy |
27,882
+2,841
| +11% | +$66.5K | ﹤0.01% | 3340 |
|
|
2018
Q3 | $671K | Buy |
25,041
+8,241
| +49% | +$221K | ﹤0.01% | 3484 |
|
|
2018
Q2 | $434K | Buy |
16,800
+6,338
| +61% | +$164K | ﹤0.01% | 3686 |
|
|
2018
Q1 | $267K | Sell |
10,462
-165
| -2% | -$4.21K | ﹤0.01% | 3826 |
|
|
2017
Q4 | $274K | Buy |
10,627
+1,470
| +16% | +$37.9K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $217K | Buy |
+9,157
| New | +$217K | ﹤0.01% | 3848 |
|