Cetera Advisors’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 | $255K | Sell |
8,353
-4,287
| -34% | -$131K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $363K | Sell |
12,640
-1,551
| -11% | -$44.6K | 0.01% | 1309 |
|
|
2023
Q3 | $361K | Buy |
14,191
+11
| +0.1% | +$280 | 0.01% | 1228 |
|
|
2023
Q2 | $368K | Buy |
14,180
+2,128
| +18% | +$55.2K | 0.01% | 1197 |
|
|
2023
Q1 | $321K | Buy |
12,052
+1,472
| +14% | +$39.2K | 0.01% | 1248 |
|
|
2022
Q4 | $282K | Buy |
+10,580
| New | +$282K | 0.01% | 1267 |
|