Citadel Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $801K | Buy |
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|
2024
Q4 | $780K | Buy |
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|
2024
Q3 | $554K | Buy |
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|
2024
Q2 | $202K | Sell |
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|
2024
Q1 | $1.28M | Buy |
|
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|
2023
Q4 | $379K | Sell |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $723K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $215K | Sell |
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|
2022
Q2 | $424K | Sell |
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|
2022
Q1 | $1.45M | Buy |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $1.08M | Hold |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $733K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.27M | Sell |
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|
2020
Q1 | $1.36M | Sell |
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|
2019
Q4 | $1.7M | Buy |
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|
2019
Q3 | $640K | Sell |
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|
2019
Q2 | $829K | Buy |
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|
2019
Q1 | $248K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.39M | Buy |
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|
2018
Q1 | $359K | Sell |
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|
2017
Q4 | $470K | Buy |
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|
2017
Q3 | $378K | Sell |
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|
2017
Q2 | $422K | Sell |
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|
2017
Q1 | $979K | Sell |
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|
2016
Q4 | $983K | Buy |
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|
2016
Q3 | $415K | Buy |
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|
2016
Q2 | $310K | Buy |
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