Cetera Advisor Networks’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $564K | Sell |
16,266
-687
| -4% | -$23.8K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $524K | Sell |
16,953
-9,838
| -37% | -$304K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $770K | Sell |
26,791
-6,799
| -20% | -$195K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $980K | Sell |
33,590
-1,377
| -4% | -$40.2K | 0.01% | 1273 |
|
|
2023
Q1 | $969K | Buy |
34,967
+2,030
| +6% | +$56.3K | 0.01% | 1255 |
|
|
2022
Q4 | $913K | Buy |
+32,937
| New | +$913K | 0.01% | 1239 |
|
|
2020
Q3 | – | Sell |
-245
| Closed | -$6K | – | 3001 |
|
|
2020
Q2 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 2944 |
|