Bank of New York Mellon’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,051
| Closed | -$208K | – | 4254 |
|
|
2025
Q1 | $208K | Sell |
7,051
-170
| -2% | -$5.02K | ﹤0.01% | 3852 |
|
|
2024
Q4 | $215K | Sell |
7,221
-58
| -0.8% | -$1.73K | ﹤0.01% | 3905 |
|
|
2024
Q3 | $228K | Buy |
7,279
+4
| +0.1% | +$125 | ﹤0.01% | 3864 |
|
|
2024
Q2 | $211K | Sell |
7,275
-165
| -2% | -$4.79K | ﹤0.01% | 3918 |
|
|
2024
Q1 | $227K | Sell |
7,440
-404
| -5% | -$12.3K | ﹤0.01% | 3888 |
|
|
2023
Q4 | $225K | Sell |
7,844
-1,512
| -16% | -$43.4K | ﹤0.01% | 3913 |
|
|
2023
Q3 | $238K | Sell |
9,356
-471
| -5% | -$12K | ﹤0.01% | 3895 |
|
|
2023
Q2 | $255K | Sell |
9,827
-7,096
| -42% | -$184K | ﹤0.01% | 3895 |
|
|
2023
Q1 | $451K | Sell |
16,923
-1,296
| -7% | -$34.5K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $485K | Sell |
18,219
-819
| -4% | -$21.8K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $445K | Buy |
19,038
+4,398
| +30% | +$103K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $379K | Sell |
14,640
-815
| -5% | -$21.1K | ﹤0.01% | 3758 |
|
|
2022
Q1 | $446K | Sell |
15,455
-356
| -2% | -$10.3K | ﹤0.01% | 3779 |
|
|
2021
Q4 | $443K | Sell |
15,811
-741
| -4% | -$20.8K | ﹤0.01% | 3878 |
|
|
2021
Q3 | $444K | Sell |
16,552
-156
| -0.9% | -$4.19K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $459K | Sell |
16,708
-1,152
| -6% | -$31.6K | ﹤0.01% | 3803 |
|
|
2021
Q1 | $479K | Buy |
17,860
+7,643
| +75% | +$205K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $232K | Sell |
10,217
-845
| -8% | -$19.2K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $206K | Sell |
11,062
-476
| -4% | -$8.86K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $217K | Sell |
11,538
-1,487
| -11% | -$28K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $198K | Sell |
13,025
-17,416
| -57% | -$265K | ﹤0.01% | 3737 |
|
|
2019
Q4 | $803K | Sell |
30,441
-837
| -3% | -$22.1K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $764K | Sell |
31,278
-5,918
| -16% | -$145K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $912K | Sell |
37,196
-10,798
| -22% | -$265K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $1.18M | Buy |
47,994
+10,600
| +28% | +$261K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $828K | Sell |
37,394
-9,058
| -19% | -$201K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $1.25M | Buy |
46,452
+22,949
| +98% | +$619K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $632K | Buy |
23,503
+10,618
| +82% | +$286K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $332K | Buy |
12,885
+795
| +7% | +$20.5K | ﹤0.01% | 3750 |
|
|
2017
Q4 | $321K | Buy |
12,090
+1,947
| +19% | +$51.7K | ﹤0.01% | 3762 |
|
|
2017
Q3 | $251K | Buy |
+10,143
| New | +$251K | ﹤0.01% | 3814 |
|