WBID
Citadel Advisors’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,292
| Closed | -$881K | – | 5496 |
|
|
2019
Q3 | $881K | Buy |
45,292
+7,956
| +21% | +$155K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $745K | Buy |
37,336
+14,392
| +63% | +$287K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $475K | Buy |
22,944
+7,585
| +49% | +$157K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $322K | Buy |
+15,359
| New | +$322K | ﹤0.01% | 3533 |
|
|
2018
Q2 | – | Sell |
-39,480
| Closed | -$937K | – | 4913 |
|
|
2018
Q1 | $937K | Buy |
39,480
+24,835
| +170% | +$589K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $359K | Buy |
14,645
+2,989
| +26% | +$73.3K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $272K | Buy |
+11,656
| New | +$272K | ﹤0.01% | 3046 |
|
|
2017
Q2 | – | Sell |
-30,359
| Closed | -$705K | – | 4601 |
|
|
2017
Q1 | $705K | Buy |
30,359
+16,626
| +121% | +$386K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $311K | Sell |
13,733
-33,854
| -71% | -$767K | ﹤0.01% | 2782 |
|
|
2016
Q3 | $994K | Buy |
47,587
+34,665
| +268% | +$724K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $266K | Buy |
+12,922
| New | +$266K | ﹤0.01% | 2628 |
|