Cetera Investment Advisers’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
67,138
-8,289
| -11% | -$182K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $1.71M | Sell |
75,427
-7,038
| -9% | -$160K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $1.98M | Sell |
82,465
-18,732
| -19% | -$449K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $2.5M | Sell |
101,197
-2,057
| -2% | -$50.8K | 0.01% | 1463 |
|
|
2024
Q2 | $2.47M | Sell |
103,254
-5,706
| -5% | -$137K | 0.01% | 1414 |
|
|
2024
Q1 | $2.78M | Buy |
108,960
+15,293
| +16% | +$390K | 0.01% | 1335 |
|
|
2023
Q4 | $2.16M | Sell |
93,667
-1,442
| -2% | -$33.3K | 0.02% | 767 |
|
|
2023
Q3 | $2.1M | Sell |
95,109
-7,495
| -7% | -$165K | 0.02% | 725 |
|
|
2023
Q2 | $2.38M | Sell |
102,604
-5,765
| -5% | -$134K | 0.02% | 694 |
|
|
2023
Q1 | $2.42M | Sell |
108,369
-3,043
| -3% | -$67.9K | 0.02% | 671 |
|
|
2022
Q4 | $2.69M | Buy |
111,412
+100,604
| +931% | +$2.43M | 0.02% | 592 |
|
|
2022
Q3 | $268K | Buy |
+10,808
| New | +$268K | 0.01% | 1351 |
|