Bank of New York Mellon’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $208K | Sell |
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|
2024
Q4 | $215K | Sell |
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|
2024
Q3 | $228K | Buy |
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|
2024
Q2 | $211K | Sell |
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|
2024
Q1 | $227K | Sell |
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|
2023
Q4 | $225K | Sell |
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|
2023
Q3 | $238K | Sell |
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|
2023
Q2 | $255K | Sell |
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|
2023
Q1 | $451K | Sell |
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|
2022
Q4 | $485K | Sell |
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|
2022
Q3 | $445K | Buy |
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|
2022
Q2 | $379K | Sell |
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|
2022
Q1 | $446K | Sell |
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|
2021
Q4 | $443K | Sell |
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|
2021
Q3 | $444K | Sell |
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|
2021
Q2 | $459K | Sell |
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|
2021
Q1 | $479K | Buy |
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|
2020
Q4 | $232K | Sell |
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|
2020
Q3 | $206K | Sell |
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|
2020
Q2 | $217K | Sell |
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|
2020
Q1 | $198K | Sell |
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|
2019
Q4 | $803K | Sell |
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|
2019
Q3 | $764K | Sell |
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|
2019
Q2 | $912K | Sell |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $828K | Sell |
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|
2018
Q3 | $1.25M | Buy |
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|
2018
Q2 | $632K | Buy |
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|
2018
Q1 | $332K | Buy |
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|
2017
Q4 | $321K | Buy |
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|
2017
Q3 | $251K | Buy |
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