Cetera Advisor Networks’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $497K | Sell |
16,220
-721
| -4% | -$22.1K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $471K | Sell |
16,941
-10,724
| -39% | -$298K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $740K | Sell |
27,665
-7,207
| -21% | -$193K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $1.01M | Buy |
34,872
+873
| +3% | +$25.2K | 0.01% | 1260 |
|
|
2023
Q1 | $907K | Buy |
33,999
+2,090
| +7% | +$55.7K | 0.01% | 1298 |
|
|
2022
Q4 | $889K | Buy |
+31,909
| New | +$889K | 0.01% | 1252 |
|
|
2020
Q3 | – | Sell |
-235
| Closed | -$6K | – | 2999 |
|
|
2020
Q2 | $6K | Buy |
+235
| New | +$6K | ﹤0.01% | 2943 |
|