Concourse Financial Group Securities’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8311 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8486 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8487 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8500 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8503 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8435 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8229 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8019 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7726 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7733 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7557 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7455 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7317 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7197 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6964 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6714 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6481 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6282 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6071 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5915 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5839 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5753 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5597 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5631 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5533 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5442 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5272 |
|