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

Bank of New York Mellon’s Portfolio WBIR Stock Details WBIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,839	Closed	-$208K	–	4350
2019 Q1	$208K	Sell	8,839 -11,610	-57%	-$271K	﹤0.01%	3877
2018 Q4	$468K	Buy	20,449 +2,220	+12%	+$53.4K	﹤0.01%	3520
2018 Q3	$458K	Buy	18,229 +8,734	+92%	+$219K	﹤0.01%	3687
2018 Q2	$235K	Buy	+9,495	New	+$240K	﹤0.01%	3889

Bank of New York Mellon's WBIR Position: Q2 2019 in Review

Bank of New York Mellon sold out of WBI BullBear Global Rotation ETF (WBIR) in Q2 2019, closing a stake of 8,839 shares — an estimated $208K sold.

Bank of New York Mellon first reported a position in WBIR in Q2 2018 and held it in 4 quarters. The position peaked at $468K in Q4 2018. 0 funds tracked by Wall St. Rank hold WBIR as of Q2 2019.

Bank of New York Mellon reported no remaining WBI BullBear Global Rotation ETF position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 8,839 WBI BullBear Global Rotation ETF shares in Q2 2019, an estimated $208K.
Bank of New York Mellon first reported a position in WBI BullBear Global Rotation ETF in Q2 2018 and held it in 4 quarters.
Bank of New York Mellon's WBI BullBear Global Rotation ETF position peaked at $468K in Q4 2018.
0 funds tracked by Wall St. Rank held WBI BullBear Global Rotation ETF as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.