Citadel Advisors’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
11,552
+1,150
| +11% | +$33.6K | ﹤0.01% | 4487 |
|
|
2025
Q1 | $307K | Buy |
+10,402
| New | +$307K | ﹤0.01% | 4443 |
|
|
2024
Q3 | – | Sell |
-38,986
| Closed | -$1.13M | – | 6792 |
|
|
2024
Q2 | $1.13M | Buy |
+38,986
| New | +$1.13M | ﹤0.01% | 2917 |
|
|
2024
Q1 | – | Sell |
-10,663
| Closed | -$306K | – | 6880 |
|
|
2023
Q4 | $306K | Buy |
+10,663
| New | +$306K | ﹤0.01% | 4225 |
|
|
2023
Q3 | – | Sell |
-33,502
| Closed | -$869K | – | 6582 |
|
|
2023
Q2 | $869K | Buy |
+33,502
| New | +$869K | ﹤0.01% | 3125 |
|
|
2023
Q1 | – | Sell |
-19,147
| Closed | -$510K | – | 6632 |
|
|
2022
Q4 | $510K | Sell |
19,147
-5,734
| -23% | -$153K | ﹤0.01% | 3831 |
|
|
2022
Q3 | $581K | Buy |
24,881
+1,490
| +6% | +$34.8K | ﹤0.01% | 3939 |
|
|
2022
Q2 | $606K | Sell |
23,391
-1,012
| -4% | -$26.2K | ﹤0.01% | 3941 |
|
|
2022
Q1 | $704K | Buy |
24,403
+15,895
| +187% | +$459K | ﹤0.01% | 4087 |
|
|
2021
Q4 | $238K | Buy |
+8,508
| New | +$238K | ﹤0.01% | 5327 |
|
|
2021
Q2 | – | Sell |
-17,229
| Closed | -$462K | – | 7177 |
|
|
2021
Q1 | $462K | Buy |
+17,229
| New | +$462K | ﹤0.01% | 4638 |
|
|
2020
Q3 | – | Sell |
-32,560
| Closed | -$611K | – | 5332 |
|
|
2020
Q2 | $611K | Buy |
32,560
+15,031
| +86% | +$282K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $266K | Buy |
17,529
+2,470
| +16% | +$37.5K | ﹤0.01% | 3880 |
|
|
2019
Q4 | $397K | Sell |
15,059
-10,919
| -42% | -$288K | ﹤0.01% | 3695 |
|
|
2019
Q3 | $635K | Buy |
25,978
+10,398
| +67% | +$254K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $382K | Buy |
15,580
+1,697
| +12% | +$41.6K | ﹤0.01% | 3719 |
|
|
2019
Q1 | $342K | Buy |
13,883
+1,728
| +14% | +$42.6K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $269K | Buy |
+12,155
| New | +$269K | ﹤0.01% | 3677 |
|