Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,879
| Closed | -$204K | – | 549 |
|
|
2023
Q2 | $204K | Buy |
7,879
+69
| +0.9% | +$1.79K | 0.02% | 484 |
|
|
2023
Q1 | $208K | Buy |
+7,810
| New | +$208K | 0.02% | 446 |
|
|
2022
Q3 | – | Sell |
-7,847
| Closed | -$203K | – | 461 |
|
|
2022
Q2 | $203K | Buy |
7,847
+49
| +0.6% | +$1.27K | 0.02% | 425 |
|
|
2022
Q1 | $225K | Buy |
7,798
+22
| +0.3% | +$635 | 0.02% | 429 |
|
|
2021
Q4 | $217K | Buy |
7,776
+51
| +0.7% | +$1.42K | 0.02% | 469 |
|
|
2021
Q3 | $207K | Buy |
7,725
+44
| +0.6% | +$1.18K | 0.02% | 430 |
|
|
2021
Q2 | $211K | Buy |
+7,681
| New | +$211K | 0.02% | 449 |
|