Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
30,211
-2,233
| -7% | -$65.3K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $958K | Sell |
32,444
-2,133
| -6% | -$63K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $1.03M | Sell |
34,577
-7,273
| -17% | -$216K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $1.31M | Sell |
41,850
-2,795
| -6% | -$87.6K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $1.29M | Sell |
44,645
-4,951
| -10% | -$144K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $1.51M | Buy |
49,596
+18,215
| +58% | +$555K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $902K | Sell |
31,381
-973
| -3% | -$28K | 0.01% | 1156 |
|
|
2023
Q3 | $823K | Sell |
32,354
-2,174
| -6% | -$55.3K | 0.01% | 1135 |
|
|
2023
Q2 | $896K | Sell |
34,528
-28,047
| -45% | -$728K | 0.01% | 1111 |
|
|
2023
Q1 | $1.67M | Sell |
62,575
-1,347
| -2% | -$35.9K | 0.01% | 820 |
|
|
2022
Q4 | $1.7M | Buy |
+63,922
| New | +$1.7M | 0.02% | 766 |
|