Envestnet Asset Management’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$1.11M Sell
2019
Q1
$1.24M Buy
2018
Q4
$1.06M Buy
2018
Q3
Sell
2018
Q2
$1.77M Hold
2018
Q1
$1.82M Hold
2017
Q4
$1.93M Hold
2017
Q3
$1.84M Sell
2017
Q2
$1.85M Sell
2017
Q1
$1.83M Buy
2016
Q4
$1.81M Buy
2016
Q3
Sell
2016
Q2
$1.67M Buy
2016
Q1
$1.6M Buy
2015
Q4
$1.69M Buy
2015
Q3
$1.71M Buy
2015
Q2
$1.65M Buy