Envestnet Asset Management’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,760
| Closed | -$1.11M | – | 3205 |
|
|
2019
Q2 | $1.11M | Sell |
47,760
-8,949
| -16% | -$209K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $1.24M | Buy |
56,709
+6,029
| +12% | +$132K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.06M | Buy |
+50,680
| New | +$1.06M | ﹤0.01% | 1714 |
|
|
2018
Q3 | – | Sell |
-73,083
| Closed | -$1.77M | – | 3008 |
|
|
2018
Q2 | $1.77M | Hold |
73,083
| – | – | ﹤0.01% | 851 |
|
|
2018
Q1 | $1.82M | Hold |
73,083
| – | – | 0.01% | 741 |
|
|
2017
Q4 | $1.93M | Hold |
73,083
| – | – | ﹤0.01% | 967 |
|
|
2017
Q3 | $1.84M | Sell |
73,083
-301
| -0.4% | -$7.57K | ﹤0.01% | 943 |
|
|
2017
Q2 | $1.85M | Sell |
73,384
-245
| -0.3% | -$6.18K | 0.01% | 959 |
|
|
2017
Q1 | $1.83M | Buy |
73,629
+103
| +0.1% | +$2.56K | 0.01% | 968 |
|
|
2016
Q4 | $1.81M | Buy |
+73,526
| New | +$1.81M | 0.01% | 968 |
|
|
2016
Q3 | – | Sell |
-78,116
| Closed | -$1.67M | – | 3119 |
|
|
2016
Q2 | $1.67M | Buy |
78,116
+3,811
| +5% | +$81.6K | 0.01% | 1098 |
|
|
2016
Q1 | $1.6M | Buy |
74,305
+473
| +0.6% | +$10.2K | 0.01% | 1097 |
|
|
2015
Q4 | $1.69M | Buy |
73,832
+266
| +0.4% | +$6.09K | 0.01% | 1031 |
|
|
2015
Q3 | $1.71M | Buy |
73,566
+7,191
| +11% | +$167K | 0.01% | 1025 |
|
|
2015
Q2 | $1.65M | Buy |
+66,375
| New | +$1.65M | 0.01% | 1153 |
|