Concourse Financial Group Securities’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8312 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8487 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8488 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8501 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8504 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8436 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8230 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8020 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7727 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7734 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7558 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7456 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7318 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7198 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6965 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6715 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6482 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6283 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6072 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5916 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5840 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5754 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5598 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5632 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5534 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5443 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5273 |
|