Concorde Asset Management’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,515
| Closed | -$625K | – | 167 |
|
|
2022
Q3 | $625K | Sell |
31,515
-5,575
| -15% | -$111K | 0.7% | 45 |
|
|
2022
Q2 | $672K | Buy |
37,090
+1,595
| +4% | +$28.9K | 1.01% | 28 |
|
|
2022
Q1 | $775K | Sell |
35,495
-2,585
| -7% | -$56.4K | 0.51% | 61 |
|
|
2021
Q4 | $811K | Buy |
38,080
+1,900
| +5% | +$40.5K | 0.48% | 75 |
|
|
2021
Q3 | $720K | Buy |
36,180
+4,920
| +16% | +$97.9K | 0.42% | 85 |
|
|
2021
Q2 | $637K | Buy |
31,260
+1,170
| +4% | +$23.8K | 0.36% | 80 |
|
|
2021
Q1 | $582K | Buy |
30,090
+580
| +2% | +$11.2K | 0.34% | 82 |
|
|
2020
Q4 | $593K | Buy |
29,510
+16,570
| +128% | +$333K | 0.33% | 68 |
|
|
2020
Q3 | $240K | Buy |
+12,940
| New | +$240K | 0.14% | 153 |
|