Citadel Advisors’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,209	Closed	-$329K	–	7529
2021 Q1	$329K	Buy	+19,209	New	+$329K	﹤0.01%	4945
2020 Q1	–	Sell	-13,049	Closed	-$256K	–	5531
2019 Q4	$256K	Sell	13,049 -11,540	-47%	-$226K	﹤0.01%	3993
2019 Q3	$501K	Buy	+24,589	New	+$501K	﹤0.01%	3469