Envestnet Asset Management’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,102
| Closed | -$281K | – | 3227 |
|
|
2019
Q2 | $281K | Sell |
14,102
-17,722
| -56% | -$353K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $659K | Sell |
31,824
-19,500
| -38% | -$404K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $1.08M | Buy |
+51,324
| New | +$1.08M | ﹤0.01% | 1698 |
|
|
2018
Q3 | – | Sell |
-57,856
| Closed | -$1.36M | – | 3177 |
|
|
2018
Q2 | $1.36M | Hold |
57,856
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $1.37M | Hold |
57,856
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $1.42M | Hold |
57,856
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q3 | $1.35M | Sell |
57,856
-342
| -0.6% | -$7.97K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $1.36M | Sell |
58,198
-183
| -0.3% | -$4.28K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $1.36M | Buy |
58,381
+141
| +0.2% | +$3.27K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $1.32M | Buy |
+58,240
| New | +$1.32M | ﹤0.01% | 1082 |
|
|
2016
Q3 | – | Sell |
-63,123
| Closed | -$1.3M | – | 3194 |
|
|
2016
Q2 | $1.3M | Buy |
63,123
+3,986
| +7% | +$82.2K | 0.01% | 1216 |
|
|
2016
Q1 | $1.21M | Buy |
59,137
+491
| +0.8% | +$10.1K | 0.01% | 1220 |
|
|
2015
Q4 | $1.25M | Buy |
58,646
+418
| +0.7% | +$8.9K | 0.01% | 1179 |
|
|
2015
Q3 | $1.26M | Buy |
58,228
+6,564
| +13% | +$142K | 0.01% | 1165 |
|
|
2015
Q2 | $1.22M | Buy |
+51,664
| New | +$1.22M | 0.01% | 1302 |
|