Concorde Asset Management’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Concorde Asset Management’s Portfolio WBIT Stock Details WBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,515	Closed	-$625K	–	167
2022 Q3	$625K	Sell	31,515 -5,575	-15%	-$104K	0.7%	45
2022 Q2	$672K	Buy	37,090 +1,595	+4%	+$31.1K	1.01%	28
2022 Q1	$775K	Sell	35,495 -2,585	-7%	-$54.7K	0.51%	61
2021 Q4	$811K	Buy	38,080 +1,900	+5%	+$40.2K	0.48%	75
2021 Q3	$720K	Buy	36,180 +4,920	+16%	+$101K	0.42%	85
2021 Q2	$637K	Buy	31,260 +1,170	+4%	+$23.7K	0.36%	80
2021 Q1	$582K	Buy	30,090 +580	+2%	+$11.6K	0.34%	82
2020 Q4	$593K	Buy	29,510 +16,570	+128%	+$327K	0.33%	68
2020 Q3	$240K	Buy	+12,940	New	+$236K	0.14%	153

Concorde Asset Management's WBIT Position: Q4 2022 in Review

Concorde Asset Management sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q4 2022, closing a stake of 31,515 shares — an estimated $625K sold.

Concorde Asset Management first reported a position in WBIT in Q3 2020 and held it in 9 quarters. The position peaked at $811K in Q4 2021. 0 funds tracked by Wall St. Rank hold WBIT as of Q4 2022.

Concorde Asset Management reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q4 2022 after selling out during the quarter.
Concorde Asset Management sold 31,515 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q4 2022, an estimated $625K.
Concorde Asset Management first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q3 2020 and held it in 9 quarters.
Concorde Asset Management's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $811K in Q4 2021.
0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.