Cambridge Investment Research Advisors’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 | $246K | Buy |
+8,410
| New | +$246K | ﹤0.01% | 3154 |
|
|
2024
Q4 | – | Sell |
-6,593
| Closed | -$207K | – | 3595 |
|
|
2024
Q3 | $207K | Buy |
+6,593
| New | +$207K | ﹤0.01% | 3127 |
|
|
2023
Q2 | – | Sell |
-28,740
| Closed | -$765K | – | 3303 |
|
|
2023
Q1 | $765K | Buy |
+28,740
| New | +$765K | ﹤0.01% | 1760 |
|
|
2022
Q3 | – | Sell |
-10,518
| Closed | -$273K | – | 3170 |
|
|
2022
Q2 | $273K | Sell |
10,518
-204
| -2% | -$5.3K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $309K | Buy |
10,722
+389
| +4% | +$11.2K | ﹤0.01% | 2529 |
|
|
2021
Q4 | $289K | Sell |
10,333
-94
| -0.9% | -$2.63K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $280K | Sell |
10,427
-94
| -0.9% | -$2.52K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $289K | Sell |
10,521
-587
| -5% | -$16.1K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $298K | Sell |
11,108
-270
| -2% | -$7.24K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $258K | Sell |
11,378
-2,237
| -16% | -$50.7K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $253K | Sell |
13,615
-8,486
| -38% | -$158K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $414K | Buy |
22,101
+631
| +3% | +$11.8K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $326K | Sell |
21,470
-3,408
| -14% | -$51.7K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $656K | Buy |
24,878
+6,334
| +34% | +$167K | 0.01% | 1406 |
|
|
2019
Q3 | $453K | Buy |
18,544
+794
| +4% | +$19.4K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $435K | Buy |
17,750
+1,101
| +7% | +$27K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $410K | Buy |
16,649
+1,454
| +10% | +$35.8K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $337K | Buy |
15,195
+6,824
| +82% | +$151K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $226K | Buy |
+8,371
| New | +$226K | ﹤0.01% | 1979 |
|