Envestnet Asset Management’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$197K Sell
2019
Q2
$1.43M Sell
2019
Q1
$2.21M Sell
2018
Q4
$2.27M Buy
2018
Q3
Sell
2018
Q2
$3.69M Hold
2018
Q1
$3.56M Hold
2017
Q4
$3.63M Hold
2017
Q3
$3.48M Sell
2017
Q2
$3.61M Sell
2017
Q1
$3.62M Buy
2016
Q4
$3.56M Buy
2016
Q3
Sell
2016
Q2
$3.42M Buy
2016
Q1
$3.4M Buy
2015
Q4
$3.53M Sell
2015
Q3
$3.66M Buy
2015
Q2
$3.6M Buy