Cetera Investment Advisers’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
47,149
-3,166
| -6% | -$103K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $1.6M | Sell |
50,315
-3,233
| -6% | -$103K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $1.87M | Sell |
53,548
-7,367
| -12% | -$258K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $2.08M | Sell |
60,915
-1,595
| -3% | -$54.5K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $2.08M | Sell |
62,510
-1,566
| -2% | -$52.2K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $2.22M | Buy |
64,076
+7,925
| +14% | +$275K | 0.01% | 1466 |
|
|
2023
Q4 | $1.73M | Sell |
56,151
-1,603
| -3% | -$49.5K | 0.01% | 855 |
|
|
2023
Q3 | $1.66M | Sell |
57,754
-3,642
| -6% | -$105K | 0.01% | 826 |
|
|
2023
Q2 | $1.79M | Buy |
61,396
+9,555
| +18% | +$279K | 0.02% | 819 |
|
|
2023
Q1 | $1.44M | Sell |
51,841
-734
| -1% | -$20.4K | 0.01% | 876 |
|
|
2022
Q4 | $1.46M | Buy |
+52,575
| New | +$1.46M | 0.01% | 827 |
|