Cetera Advisors’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,530
| Closed | -$300K | – | 1682 |
|
|
2022
Q3 | $300K | Sell |
16,530
-4,408
| -21% | -$80K | 0.01% | 977 |
|
|
2022
Q2 | $380K | Sell |
20,938
-1,298
| -6% | -$23.6K | 0.01% | 962 |
|
|
2022
Q1 | $485K | Buy |
22,236
+5,233
| +31% | +$114K | 0.01% | 893 |
|
|
2021
Q4 | $362K | Buy |
17,003
+289
| +2% | +$6.15K | 0.01% | 1029 |
|
|
2021
Q3 | $332K | Buy |
16,714
+1,261
| +8% | +$25K | 0.01% | 1053 |
|
|
2021
Q2 | $315K | Sell |
15,453
-420
| -3% | -$8.56K | 0.01% | 1033 |
|
|
2021
Q1 | $318K | Buy |
15,873
+1,745
| +12% | +$35K | 0.01% | 925 |
|
|
2020
Q4 | $284K | Sell |
14,128
-5,266
| -27% | -$106K | 0.01% | 846 |
|
|
2020
Q3 | $360K | Buy |
19,394
+3,706
| +24% | +$68.8K | 0.01% | 672 |
|
|
2020
Q2 | $267K | Sell |
15,688
-38,719
| -71% | -$659K | 0.01% | 738 |
|
|
2020
Q1 | $913K | Buy |
54,407
+5,563
| +11% | +$93.4K | 0.05% | 338 |
|
|
2019
Q4 | $1M | Buy |
+48,844
| New | +$1M | 0.04% | 368 |
|