CAM
WBIN

Concorde Asset Management’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Concorde Asset Management’s Portfolio WBIN Stock Details WBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,860
Closed -$542K – 231
2021
Q1 		$542K Sell
31,860
-815
-2% -$14K 0.31% 87
2020
Q4 		$562K Buy
32,675
+18,985
+139% +$320K 0.31% 71
2020
Q3 		$228K Buy
+13,690
New +$233K 0.13% 158

Concorde Asset Management's WBIN Position: Q2 2021 in Review

Concorde Asset Management sold out of WBI BullBear Trend Switch US Total Return ETF (WBIN) in Q2 2021, closing a stake of 31,860 shares — an estimated $542K sold.

Concorde Asset Management first reported a position in WBIN in Q3 2020 and held it in 3 quarters. The position peaked at $562K in Q4 2020. 0 funds tracked by Wall St. Rank hold WBIN as of Q2 2021.

  • Concorde Asset Management reported no remaining WBI BullBear Trend Switch US Total Return ETF position as of Q2 2021 after selling out during the quarter.
  • Concorde Asset Management sold 31,860 WBI BullBear Trend Switch US Total Return ETF shares in Q2 2021, an estimated $542K.
  • Concorde Asset Management first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q3 2020 and held it in 3 quarters.
  • Concorde Asset Management's WBI BullBear Trend Switch US Total Return ETF position peaked at $562K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q2 2021.

Based on Concorde Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.