Cetera Investment Advisers’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
43,724
-3,159
| -7% | -$90.9K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $1.35M | Sell |
46,883
-4,553
| -9% | -$131K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $1.46M | Sell |
51,436
-7,860
| -13% | -$223K | ﹤0.01% | 1887 |
|
|
2024
Q3 | $1.73M | Sell |
59,296
-2,018
| -3% | -$58.9K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $1.78M | Sell |
61,314
-1,772
| -3% | -$51.3K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $1.93M | Buy |
63,086
+8,104
| +15% | +$248K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $1.53M | Sell |
54,982
-1,519
| -3% | -$42.2K | 0.01% | 898 |
|
|
2023
Q3 | $1.51M | Sell |
56,501
-3,460
| -6% | -$92.6K | 0.01% | 863 |
|
|
2023
Q2 | $1.73M | Buy |
59,961
+6,100
| +11% | +$176K | 0.01% | 830 |
|
|
2023
Q1 | $1.44M | Sell |
53,861
-2,142
| -4% | -$57.1K | 0.01% | 877 |
|
|
2022
Q4 | $1.56M | Buy |
+56,003
| New | +$1.56M | 0.01% | 803 |
|