Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $812K | Sell |
31,845
-1,759
| -5% | -$44.8K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $776K | Sell |
33,604
-26,962
| -45% | -$623K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $1.34M | Sell |
60,566
-11,613
| -16% | -$256K | 0.01% | 1101 |
|
|
2023
Q2 | $1.68M | Sell |
72,179
-14,375
| -17% | -$334K | 0.01% | 946 |
|
|
2023
Q1 | $1.93M | Buy |
86,554
+1,036
| +1% | +$23.1K | 0.01% | 856 |
|
|
2022
Q4 | $2.07M | Buy |
+85,518
| New | +$2.07M | 0.02% | 787 |
|
|
2020
Q3 | – | Sell |
-375
| Closed | -$8K | – | 3000 |
|
|
2020
Q2 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 2828 |
|