Cetera Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,940
| Closed | -$536K | – | 907 |
|
|
2018
Q1 | $536K | Buy |
+21,940
| New | +$536K | 0.03% | 455 |
|
|
2017
Q4 | – | Sell |
-22,374
| Closed | -$568K | – | 892 |
|
|
2017
Q3 | $568K | Sell |
22,374
-2,359
| -10% | -$59.9K | 0.03% | 427 |
|
|
2017
Q2 | $626K | Buy |
24,733
+1,923
| +8% | +$48.7K | 0.04% | 405 |
|
|
2017
Q1 | $571K | Buy |
22,810
+1,869
| +9% | +$46.8K | 0.04% | 413 |
|
|
2016
Q4 | $520K | Sell |
20,941
-4,801
| -19% | -$119K | 0.04% | 398 |
|
|
2016
Q3 | $647K | Buy |
25,742
+758
| +3% | +$19.1K | 0.05% | 345 |
|
|
2016
Q2 | $628K | Buy |
+24,984
| New | +$628K | 0.05% | 363 |
|