Envestnet Asset Management’s WBI BullBear Quality 2000 ETF WBID 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
$281K Sell
2019
Q1
$659K Sell
2018
Q4
$1.08M Buy
2018
Q3
Sell
2018
Q2
$1.36M Hold
2018
Q1
$1.37M Hold
2017
Q4
$1.42M Hold
2017
Q3
$1.35M Sell
2017
Q2
$1.36M Sell
2017
Q1
$1.35M Buy
2016
Q4
$1.32M Buy
2016
Q3
Sell
2016
Q2
$1.3M Buy
2016
Q1
$1.21M Buy
2015
Q4
$1.25M Buy
2015
Q3
$1.26M Buy
2015
Q2
$1.22M Buy