Cambridge Investment Research Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,406
| Closed | -$294K | – | 2262 |
|
|
2018
Q1 | $294K | Sell |
10,406
-59
| -0.6% | -$1.67K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $303K | Buy |
10,465
+356
| +4% | +$10.3K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $270K | Buy |
10,109
+39
| +0.4% | +$1.04K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $265K | Buy |
10,070
+535
| +6% | +$14.1K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $244K | Sell |
9,535
-245
| -3% | -$6.27K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $239K | Sell |
9,780
-2,189
| -18% | -$53.5K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $262K | Sell |
11,969
-2,751
| -19% | -$60.2K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $321K | Buy |
+14,720
| New | +$321K | 0.01% | 1145 |
|