Bank of New York Mellon’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,839
Closed -$208K 4340
2019
Q1
$208K Sell
8,839
-11,610
-57% -$273K ﹤0.01% 3869
2018
Q4
$468K Buy
20,449
+2,220
+12% +$50.8K ﹤0.01% 3517
2018
Q3
$458K Buy
18,229
+8,734
+92% +$219K ﹤0.01% 3682
2018
Q2
$235K Buy
+9,495
New +$235K ﹤0.01% 3884