Commonwealth Equity Services’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
2023
Q3
Sell
-30,352
Closed -$787K 3945
2023
Q2
$787K Sell
30,352
-5,215
-15% -$135K ﹤0.01% 2265
2023
Q1
$947 Buy
35,567
+5,490
+18% +$146 ﹤0.01% 2084
2022
Q4
$800K Buy
+30,077
New +$800K ﹤0.01% 2108