Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $497K | Sell |
16,308
-533
| -3% | -$16.2K | ﹤0.01% | 1944 |
|
|
2023
Q4 | $484K | Sell |
16,841
-13,880
| -45% | -$399K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $781K | Sell |
30,721
-4,682
| -13% | -$119K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $918K | Sell |
35,403
-18,625
| -34% | -$483K | 0.01% | 1314 |
|
|
2023
Q1 | $1.44M | Buy |
54,028
+2,019
| +4% | +$53.8K | 0.01% | 1012 |
|
|
2022
Q4 | $1.38M | Buy |
52,009
+41,869
| +413% | +$1.11M | 0.01% | 1005 |
|
|
2022
Q3 | $237K | Hold |
10,140
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q2 | $263K | Hold |
10,140
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q1 | $293K | Sell |
10,140
-1,440
| -12% | -$41.6K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $324K | Sell |
11,580
-500
| -4% | -$14K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $324K | Buy |
12,080
+500
| +4% | +$13.4K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $318K | Buy |
+11,580
| New | +$318K | ﹤0.01% | 1469 |
|
|
2020
Q3 | – | Sell |
-5,805
| Closed | -$109K | – | 3002 |
|
|
2020
Q2 | $109K | Buy |
+5,805
| New | +$109K | ﹤0.01% | 1455 |
|