Concourse Financial Group Securities’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8313 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8488 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8502 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8505 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8437 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8021 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7728 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7735 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7559 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7457 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7319 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7199 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6716 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6483 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6073 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5917 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5841 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5755 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5599 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5633 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5535 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5444 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5274 |
|