Citadel Advisors’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,178
| Closed | -$244K | – | 7397 |
|
|
2021
Q1 | $244K | Sell |
12,178
-856
| -7% | -$17.2K | ﹤0.01% | 5237 |
|
|
2020
Q4 | $262K | Buy |
13,034
+32
| +0.2% | +$643 | ﹤0.01% | 4333 |
|
|
2020
Q3 | $241K | Sell |
13,002
-389
| -3% | -$7.21K | ﹤0.01% | 3986 |
|
|
2020
Q2 | $228K | Buy |
13,391
+2,513
| +23% | +$42.8K | ﹤0.01% | 3991 |
|
|
2020
Q1 | $183K | Sell |
10,878
-9,891
| -48% | -$166K | ﹤0.01% | 4120 |
|
|
2019
Q4 | $424K | Sell |
20,769
-664
| -3% | -$13.6K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $449K | Sell |
21,433
-5,569
| -21% | -$117K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $559K | Buy |
+27,002
| New | +$559K | ﹤0.01% | 3443 |
|