Cetera Advisors’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,588
| Closed | -$228K | – | 1012 |
|
|
2018
Q3 | $228K | Buy |
+9,588
| New | +$228K | 0.01% | 834 |
|
|
2017
Q3 | – | Sell |
-8,593
| Closed | -$211K | – | 877 |
|
|
2017
Q2 | $211K | Hold |
8,593
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $208K | Sell |
8,593
-1,524
| -15% | -$36.9K | 0.01% | 702 |
|
|
2016
Q4 | $241K | Sell |
10,117
-4,870
| -32% | -$116K | 0.02% | 578 |
|
|
2016
Q3 | $351K | Sell |
14,987
-464
| -3% | -$10.9K | 0.03% | 525 |
|
|
2016
Q2 | $361K | Buy |
+15,451
| New | +$361K | 0.03% | 517 |
|