Citadel Advisors’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,203
| Closed | -$1.47M | – | 6850 |
|
|
2024
Q3 | $1.47M | Buy |
43,203
+1,138
| +3% | +$38.8K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $1.4M | Buy |
42,065
+15,058
| +56% | +$502K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $936K | Buy |
27,007
+14,063
| +109% | +$487K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $400K | Buy |
+12,944
| New | +$400K | ﹤0.01% | 3962 |
|
|
2023
Q2 | – | Sell |
-22,393
| Closed | -$621K | – | 6543 |
|
|
2023
Q1 | $621K | Buy |
22,393
+8,727
| +64% | +$242K | ﹤0.01% | 3668 |
|
|
2022
Q4 | $379K | Buy |
13,666
+855
| +7% | +$23.7K | ﹤0.01% | 4130 |
|
|
2022
Q3 | $352K | Buy |
+12,811
| New | +$352K | ﹤0.01% | 4404 |
|
|
2021
Q2 | – | Sell |
-31,560
| Closed | -$913K | – | 7176 |
|
|
2021
Q1 | $913K | Buy |
31,560
+122
| +0.4% | +$3.53K | ﹤0.01% | 4016 |
|
|
2020
Q4 | $837K | Sell |
31,438
-641
| -2% | -$17.1K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $847K | Buy |
32,079
+12,467
| +64% | +$329K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $511K | Buy |
19,612
+1,000
| +5% | +$26.1K | ﹤0.01% | 3433 |
|
|
2020
Q1 | $468K | Sell |
18,612
-21,002
| -53% | -$528K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $1.08M | Buy |
39,614
+15,178
| +62% | +$414K | ﹤0.01% | 2919 |
|
|
2019
Q3 | $652K | Sell |
24,436
-15,770
| -39% | -$421K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $1.09M | Buy |
40,206
+8,166
| +25% | +$222K | ﹤0.01% | 2913 |
|
|
2019
Q1 | $842K | Buy |
32,040
+19,045
| +147% | +$500K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $320K | Buy |
+12,995
| New | +$320K | ﹤0.01% | 3539 |
|
|
2018
Q3 | – | Sell |
-49,535
| Closed | -$1.29M | – | 4764 |
|
|
2018
Q2 | $1.29M | Buy |
+49,535
| New | +$1.29M | ﹤0.01% | 2457 |
|
|
2018
Q1 | – | Sell |
-27,940
| Closed | -$767K | – | 4460 |
|
|
2017
Q4 | $767K | Sell |
27,940
-855
| -3% | -$23.5K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $730K | Buy |
28,795
+1,793
| +7% | +$45.5K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $684K | Buy |
27,002
+9,975
| +59% | +$253K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $418K | Sell |
17,027
-23,644
| -58% | -$580K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $944K | Buy |
40,671
+21,822
| +116% | +$507K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $404K | Buy |
18,849
+8,711
| +86% | +$187K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $221K | Buy |
+10,138
| New | +$221K | ﹤0.01% | 2742 |
|