Envestnet Asset Management’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,917
| Closed | -$197K | – | 3218 |
|
|
2019
Q3 | $197K | Sell |
10,917
-64,685
| -86% | -$1.17M | ﹤0.01% | 2873 |
|
|
2019
Q2 | $1.43M | Sell |
75,602
-36,974
| -33% | -$701K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $2.21M | Sell |
112,576
-1,476
| -1% | -$28.9K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $2.27M | Buy |
+114,052
| New | +$2.27M | ﹤0.01% | 1275 |
|
|
2018
Q3 | – | Sell |
-162,027
| Closed | -$3.69M | – | 3010 |
|
|
2018
Q2 | $3.69M | Hold |
162,027
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $3.56M | Hold |
162,027
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $3.63M | Hold |
162,027
| – | – | 0.01% | 708 |
|
|
2017
Q3 | $3.48M | Sell |
162,027
-303
| -0.2% | -$6.51K | 0.01% | 694 |
|
|
2017
Q2 | $3.61M | Sell |
162,330
-422
| -0.3% | -$9.39K | 0.01% | 690 |
|
|
2017
Q1 | $3.62M | Buy |
162,752
+141
| +0.1% | +$3.14K | 0.01% | 697 |
|
|
2016
Q4 | $3.56M | Buy |
+162,611
| New | +$3.56M | 0.01% | 672 |
|
|
2016
Q3 | – | Sell |
-169,996
| Closed | -$3.42M | – | 3121 |
|
|
2016
Q2 | $3.42M | Buy |
169,996
+6,319
| +4% | +$127K | 0.01% | 792 |
|
|
2016
Q1 | $3.4M | Buy |
163,677
+731
| +0.4% | +$15.2K | 0.01% | 739 |
|
|
2015
Q4 | $3.53M | Sell |
162,946
-200
| -0.1% | -$4.33K | 0.02% | 714 |
|
|
2015
Q3 | $3.66M | Buy |
163,146
+14,271
| +10% | +$320K | 0.02% | 693 |
|
|
2015
Q2 | $3.6M | Buy |
+148,875
| New | +$3.6M | 0.02% | 767 |
|