Bank of New York Mellon’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-11,372
Closed -$184K 4180
2020
Q1
$184K Sell
11,372
-498
-4% -$8.06K ﹤0.01% 3758
2019
Q4
$233K Sell
11,870
-447
-4% -$8.77K ﹤0.01% 3872
2019
Q3
$251K Buy
+12,317
New +$251K ﹤0.01% 3835