Envestnet Asset Management’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,998
| Closed | -$264K | – | 3744 |
|
|
2021
Q1 | $264K | Sell |
8,998
-75,460
| -89% | -$2.21M | ﹤0.01% | 3206 |
|
|
2020
Q4 | $2.39M | Buy |
84,458
+8,606
| +11% | +$243K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $2.07M | Buy |
75,852
+3,143
| +4% | +$85.7K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $1.9M | Buy |
72,709
+13,859
| +24% | +$362K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $1.5M | Sell |
58,850
-15,486
| -21% | -$394K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $2.08M | Buy |
74,336
+1,003
| +1% | +$28.1K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $1.99M | Sell |
73,333
-6,562
| -8% | -$178K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $2.14M | Buy |
79,895
+7,749
| +11% | +$207K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $1.87M | Buy |
72,146
+16,803
| +30% | +$435K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $1.38M | Buy |
+55,343
| New | +$1.38M | ﹤0.01% | 1538 |
|
|
2018
Q3 | – | Sell |
-96,536
| Closed | -$2.5M | – | 2896 |
|
|
2018
Q2 | $2.5M | Hold |
96,536
| – | – | 0.01% | 740 |
|
|
2018
Q1 | $2.49M | Hold |
96,536
| – | – | 0.01% | 630 |
|
|
2017
Q4 | $2.51M | Hold |
96,536
| – | – | 0.01% | 853 |
|
|
2017
Q3 | $2.33M | Sell |
96,536
-222
| -0.2% | -$5.35K | 0.01% | 840 |
|
|
2017
Q2 | $2.38M | Sell |
96,758
-150
| -0.2% | -$3.69K | 0.01% | 851 |
|
|
2017
Q1 | $2.3M | Buy |
96,908
+142
| +0.1% | +$3.36K | 0.01% | 880 |
|
|
2016
Q4 | $2.16M | Buy |
+96,766
| New | +$2.16M | 0.01% | 886 |
|
|
2016
Q3 | – | Sell |
-101,427
| Closed | -$2.22M | – | 3112 |
|
|
2016
Q2 | $2.22M | Buy |
101,427
+3,743
| +4% | +$81.7K | 0.01% | 982 |
|
|
2016
Q1 | $2.16M | Buy |
97,684
+452
| +0.5% | +$9.97K | 0.01% | 947 |
|
|
2015
Q4 | $2.25M | Buy |
97,232
+112
| +0.1% | +$2.59K | 0.01% | 912 |
|
|
2015
Q3 | $2.21M | Buy |
97,120
+12,182
| +14% | +$278K | 0.01% | 907 |
|
|
2015
Q2 | $2.08M | Buy |
+84,938
| New | +$2.08M | 0.01% | 1029 |
|