Bank of New York Mellon’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
8,102
-665
| -8% | -$21.6K | ﹤0.01% | 3840 |
|
|
2025
Q1 | $278K | Buy |
8,767
+25
| +0.3% | +$793 | ﹤0.01% | 3717 |
|
|
2024
Q4 | $306K | Hold |
8,742
| – | – | ﹤0.01% | 3751 |
|
|
2024
Q3 | $298K | Sell |
8,742
-5
| -0.1% | -$171 | ﹤0.01% | 3756 |
|
|
2024
Q2 | $292K | Sell |
8,747
-373
| -4% | -$12.4K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $316K | Sell |
9,120
-673
| -7% | -$23.3K | ﹤0.01% | 3749 |
|
|
2023
Q4 | $302K | Sell |
9,793
-2,051
| -17% | -$63.3K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $340K | Sell |
11,844
-529
| -4% | -$15.2K | ﹤0.01% | 3752 |
|
|
2023
Q2 | $361K | Sell |
12,373
-902
| -7% | -$26.3K | ﹤0.01% | 3748 |
|
|
2023
Q1 | $368K | Sell |
13,275
-1,322
| -9% | -$36.7K | ﹤0.01% | 3650 |
|
|
2022
Q4 | $405K | Sell |
14,597
-460
| -3% | -$12.7K | ﹤0.01% | 3657 |
|
|
2022
Q3 | $414K | Buy |
15,057
+1,493
| +11% | +$41.1K | ﹤0.01% | 3673 |
|
|
2022
Q2 | $390K | Sell |
13,564
-815
| -6% | -$23.4K | ﹤0.01% | 3741 |
|
|
2022
Q1 | $447K | Sell |
14,379
-706
| -5% | -$21.9K | ﹤0.01% | 3777 |
|
|
2021
Q4 | $468K | Sell |
15,085
-630
| -4% | -$19.5K | ﹤0.01% | 3853 |
|
|
2021
Q3 | $461K | Sell |
15,715
-167
| -1% | -$4.9K | ﹤0.01% | 3854 |
|
|
2021
Q2 | $488K | Sell |
15,882
-884
| -5% | -$27.2K | ﹤0.01% | 3779 |
|
|
2021
Q1 | $485K | Sell |
16,766
-3,944
| -19% | -$114K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $551K | Sell |
20,710
-2,535
| -11% | -$67.4K | ﹤0.01% | 3570 |
|
|
2020
Q3 | $613K | Sell |
23,245
-869
| -4% | -$22.9K | ﹤0.01% | 3391 |
|
|
2020
Q2 | $629K | Sell |
24,114
-3,393
| -12% | -$88.5K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $692K | Buy |
27,507
+7,450
| +37% | +$187K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $547K | Buy |
20,057
+310
| +2% | +$8.45K | ﹤0.01% | 3543 |
|
|
2019
Q3 | $527K | Sell |
19,747
-4,010
| -17% | -$107K | ﹤0.01% | 3504 |
|
|
2019
Q2 | $646K | Buy |
23,757
+15,790
| +198% | +$429K | ﹤0.01% | 3479 |
|
|
2019
Q1 | $209K | Sell |
7,967
-3,848
| -33% | -$101K | ﹤0.01% | 3867 |
|
|
2018
Q4 | $291K | Buy |
11,815
+875
| +8% | +$21.6K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $309K | Sell |
10,940
-2,728
| -20% | -$77.1K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $356K | Buy |
13,668
+5,029
| +58% | +$131K | ﹤0.01% | 3777 |
|
|
2018
Q1 | $231K | Buy |
+8,639
| New | +$231K | ﹤0.01% | 3878 |
|