Citadel Advisors’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,419
| Closed | -$978K | – | 5440 |
|
|
2019
Q3 | $978K | Buy |
45,419
+1,624
| +4% | +$35K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $951K | Buy |
43,795
+21,633
| +98% | +$470K | ﹤0.01% | 3016 |
|
|
2019
Q1 | $477K | Buy |
22,162
+7,167
| +48% | +$154K | ﹤0.01% | 3408 |
|
|
2018
Q4 | $317K | Buy |
+14,995
| New | +$317K | ﹤0.01% | 3551 |
|
|
2018
Q1 | – | Sell |
-11,282
| Closed | -$284K | – | 4632 |
|
|
2017
Q4 | $284K | Sell |
11,282
-2,885
| -20% | -$72.6K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $343K | Buy |
14,167
+1,028
| +8% | +$24.9K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $317K | Buy |
13,139
+4,354
| +50% | +$105K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $207K | Sell |
8,785
-23,586
| -73% | -$556K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $751K | Sell |
32,371
-11,810
| -27% | -$274K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $965K | Buy |
+44,181
| New | +$965K | ﹤0.01% | 1983 |
|