Concourse Financial Group Securities’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8314 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8489 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8490 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8503 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8506 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8438 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8232 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8022 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7729 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7736 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7560 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7458 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7320 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7200 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6967 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6717 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6484 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6074 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5918 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5842 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5756 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5600 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5634 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5536 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5445 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5275 |
|