Citadel Advisors’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,968
| Closed | -$205K | – | 7530 |
|
|
2021
Q1 | $205K | Sell |
6,968
-16,672
| -71% | -$490K | ﹤0.01% | 5389 |
|
|
2020
Q4 | $669K | Buy |
23,640
+13,542
| +134% | +$383K | ﹤0.01% | 3612 |
|
|
2020
Q3 | $275K | Buy |
+10,098
| New | +$275K | ﹤0.01% | 3896 |
|
|
2020
Q2 | – | Sell |
-25,606
| Closed | -$651K | – | 5565 |
|
|
2020
Q1 | $651K | Sell |
25,606
-14,799
| -37% | -$376K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $1.13M | Buy |
40,405
+22,979
| +132% | +$643K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $474K | Sell |
17,426
-4,417
| -20% | -$120K | ﹤0.01% | 3510 |
|
|
2019
Q2 | $584K | Buy |
21,843
+2,194
| +11% | +$58.7K | ﹤0.01% | 3406 |
|
|
2019
Q1 | $508K | Buy |
19,649
+6,948
| +55% | +$180K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $317K | Buy |
+12,701
| New | +$317K | ﹤0.01% | 3549 |
|
|
2018
Q1 | – | Sell |
-19,036
| Closed | -$496K | – | 4573 |
|
|
2017
Q4 | $496K | Buy |
19,036
+4,265
| +29% | +$111K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $356K | Buy |
14,771
+4,182
| +39% | +$101K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $260K | Buy |
+10,589
| New | +$260K | ﹤0.01% | 3012 |
|
|
2017
Q1 | – | Sell |
-9,545
| Closed | -$213K | – | 4345 |
|
|
2016
Q4 | $213K | Sell |
9,545
-40,495
| -81% | -$904K | ﹤0.01% | 3033 |
|
|
2016
Q3 | $1.08M | Buy |
50,040
+37,409
| +296% | +$809K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $276K | Buy |
+12,631
| New | +$276K | ﹤0.01% | 2606 |
|