Bank of New York Mellon’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
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|
2025
Q1 | $278K | Buy |
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|
2024
Q4 | $306K | Hold |
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|
2024
Q3 | $298K | Sell |
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|
2024
Q2 | $292K | Sell |
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|
2024
Q1 | $316K | Sell |
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|
2023
Q4 | $302K | Sell |
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|
2023
Q3 | $340K | Sell |
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|
2023
Q2 | $361K | Sell |
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|
2023
Q1 | $368K | Sell |
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|
2022
Q4 | $405K | Sell |
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|
2022
Q3 | $414K | Buy |
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|
2022
Q2 | $390K | Sell |
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|
2022
Q1 | $447K | Sell |
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|
2021
Q4 | $468K | Sell |
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|
2021
Q3 | $461K | Sell |
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|
2021
Q2 | $488K | Sell |
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|
2021
Q1 | $485K | Sell |
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|
2020
Q4 | $551K | Sell |
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|
2020
Q3 | $613K | Sell |
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|
2020
Q2 | $629K | Sell |
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|
2020
Q1 | $692K | Buy |
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|
2019
Q4 | $547K | Buy |
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|
2019
Q3 | $527K | Sell |
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|
2019
Q2 | $646K | Buy |
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|
2019
Q1 | $209K | Sell |
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|
2018
Q4 | $291K | Buy |
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|
2018
Q3 | $309K | Sell |
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|
2018
Q2 | $356K | Buy |
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|
2018
Q1 | $231K | Buy |
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