Bank of New York Mellon’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,165
| Closed | -$204K | – | 4502 |
|
|
2021
Q1 | $204K | Sell |
10,165
-399
| -4% | -$8.01K | ﹤0.01% | 4052 |
|
|
2020
Q4 | $212K | Sell |
10,564
-1,132
| -10% | -$22.7K | ﹤0.01% | 3961 |
|
|
2020
Q3 | $217K | Sell |
11,696
-473
| -4% | -$8.78K | ﹤0.01% | 3819 |
|
|
2020
Q2 | $207K | Sell |
12,169
-1,776
| -13% | -$30.2K | ﹤0.01% | 3789 |
|
|
2020
Q1 | $234K | Sell |
13,945
-1,690
| -11% | -$28.4K | ﹤0.01% | 3687 |
|
|
2019
Q4 | $319K | Sell |
15,635
-560
| -3% | -$11.4K | ﹤0.01% | 3776 |
|
|
2019
Q3 | $340K | Sell |
16,195
-9,686
| -37% | -$203K | ﹤0.01% | 3728 |
|
|
2019
Q2 | $535K | Buy |
+25,881
| New | +$535K | ﹤0.01% | 3559 |
|