Cambridge Investment Research Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,993
| Closed | -$205K | – | 2788 |
|
|
2020
Q3 | $205K | Buy |
+8,993
| New | +$205K | ﹤0.01% | 2225 |
|
|
2020
Q1 | – | Sell |
-9,965
| Closed | -$245K | – | 2495 |
|
|
2019
Q4 | $245K | Buy |
+9,965
| New | +$245K | ﹤0.01% | 2061 |
|
|
2018
Q4 | – | Sell |
-9,154
| Closed | -$245K | – | 2291 |
|
|
2018
Q3 | $245K | Sell |
9,154
-598
| -6% | -$16K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $252K | Buy |
9,752
+1,361
| +16% | +$35.2K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $214K | Buy |
+8,391
| New | +$214K | ﹤0.01% | 1923 |
|