WBIT
Cetera Investment Advisers’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,462
| Closed | -$702K | – | 1883 |
|
|
2021
Q2 | $702K | Sell |
34,462
-13,390
| -28% | -$273K | 0.01% | 932 |
|
|
2021
Q1 | $960K | Sell |
47,852
-83,126
| -63% | -$1.67M | 0.02% | 686 |
|
|
2020
Q4 | $2.63M | Sell |
130,978
-8,814
| -6% | -$177K | 0.05% | 362 |
|
|
2020
Q3 | $2.59M | Sell |
139,792
-340,610
| -71% | -$6.32M | 0.21% | 117 |
|
|
2020
Q2 | $8.19M | Buy |
480,402
+4,766
| +1% | +$81.2K | 0.76% | 22 |
|
|
2020
Q1 | $7.98M | Buy |
475,636
+208,022
| +78% | +$3.49M | 0.98% | 16 |
|
|
2019
Q4 | $5.46M | Buy |
+267,614
| New | +$5.46M | 0.55% | 42 |
|