Concorde Asset Management’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
-31,860
Closed -$542K 231
2021
Q1
$542K Sell
31,860
-815
-2% -$13.9K 0.31% 87
2020
Q4
$562K Buy
32,675
+18,985
+139% +$327K 0.31% 71
2020
Q3
$228K Buy
+13,690
New +$228K 0.13% 158