Citadel Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,837
| Closed | -$801K | – | 7098 |
|
|
2025
Q1 | $801K | Buy |
27,837
+388
| +1% | +$11.2K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $780K | Buy |
27,449
+8,459
| +45% | +$240K | ﹤0.01% | 3507 |
|
|
2024
Q3 | $554K | Buy |
18,990
+12,016
| +172% | +$351K | ﹤0.01% | 3690 |
|
|
2024
Q2 | $202K | Sell |
6,974
-34,691
| -83% | -$1.01M | ﹤0.01% | 4665 |
|
|
2024
Q1 | $1.28M | Buy |
41,665
+28,018
| +205% | +$859K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $379K | Sell |
13,647
-28,885
| -68% | -$802K | ﹤0.01% | 4013 |
|
|
2023
Q3 | $1.14M | Buy |
42,532
+17,538
| +70% | +$469K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $723K | Buy |
+24,994
| New | +$723K | ﹤0.01% | 3289 |
|
|
2022
Q4 | – | Sell |
-7,606
| Closed | -$215K | – | 6787 |
|
|
2022
Q3 | $215K | Sell |
7,606
-6,776
| -47% | -$192K | ﹤0.01% | 4814 |
|
|
2022
Q2 | $424K | Sell |
14,382
-31,195
| -68% | -$920K | ﹤0.01% | 4309 |
|
|
2022
Q1 | $1.45M | Buy |
45,577
+11,250
| +33% | +$357K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $1.05M | Sell |
34,327
-1,824
| -5% | -$56K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $1.08M | Hold |
36,151
| – | – | ﹤0.01% | 3690 |
|
|
2021
Q2 | $1.15M | Buy |
36,151
+11,805
| +48% | +$375K | ﹤0.01% | 3845 |
|
|
2021
Q1 | $733K | Buy |
+24,346
| New | +$733K | ﹤0.01% | 4233 |
|
|
2020
Q3 | – | Sell |
-49,588
| Closed | -$1.27M | – | 5331 |
|
|
2020
Q2 | $1.27M | Sell |
49,588
-4,808
| -9% | -$123K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $1.36M | Sell |
54,396
-6,834
| -11% | -$171K | ﹤0.01% | 2576 |
|
|
2019
Q4 | $1.7M | Buy |
61,230
+37,406
| +157% | +$1.04M | ﹤0.01% | 2518 |
|
|
2019
Q3 | $640K | Sell |
23,824
-6,699
| -22% | -$180K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $829K | Buy |
30,523
+21,592
| +242% | +$586K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $248K | Buy |
+8,931
| New | +$248K | ﹤0.01% | 3843 |
|
|
2018
Q3 | – | Sell |
-49,377
| Closed | -$1.39M | – | 4763 |
|
|
2018
Q2 | $1.39M | Buy |
49,377
+36,670
| +289% | +$1.03M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $359K | Sell |
12,707
-3,562
| -22% | -$101K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $470K | Buy |
16,269
+2,107
| +15% | +$60.9K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $378K | Sell |
14,162
-1,891
| -12% | -$50.5K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $422K | Sell |
16,053
-22,262
| -58% | -$585K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $979K | Sell |
38,315
-1,948
| -5% | -$49.8K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $983K | Buy |
40,263
+21,286
| +112% | +$520K | ﹤0.01% | 2004 |
|
|
2016
Q3 | $415K | Buy |
18,977
+4,721
| +33% | +$103K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $310K | Buy |
+14,256
| New | +$310K | ﹤0.01% | 2526 |
|