Envestnet Asset Management’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
133,174
-6,072
| -4% | -$175K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $4M | Sell |
139,246
-46,052
| -25% | -$1.32M | ﹤0.01% | 2289 |
|
|
2024
Q4 | $5.26M | Sell |
185,298
-11,281
| -6% | -$320K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $5.74M | Buy |
196,579
+71,165
| +57% | +$2.08M | ﹤0.01% | 2012 |
|
|
2024
Q2 | $3.63M | Buy |
125,414
+13,284
| +12% | +$385K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $3.44M | Sell |
112,130
-23,715
| -17% | -$727K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $3.77M | Sell |
135,845
-28,585
| -17% | -$794K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $4.4M | Buy |
164,430
+20,004
| +14% | +$535K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $4.18M | Buy |
144,426
+9,524
| +7% | +$275K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $3.6M | Sell |
134,902
-9,385
| -7% | -$250K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $4.02M | Sell |
144,287
-13,712
| -9% | -$382K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $4.47M | Buy |
157,999
+9,659
| +7% | +$273K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $4.37M | Buy |
148,340
+4,661
| +3% | +$137K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $4.57M | Sell |
143,679
-4,437
| -3% | -$141K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $4.55M | Buy |
148,116
+1,925
| +1% | +$59.1K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $4.37M | Sell |
146,191
-1,526
| -1% | -$45.6K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $4.69M | Buy |
147,717
+32,056
| +28% | +$1.02M | ﹤0.01% | 1557 |
|
|
2021
Q1 | $3.48M | Buy |
115,661
+37,416
| +48% | +$1.13M | ﹤0.01% | 1620 |
|
|
2020
Q4 | $2.12M | Sell |
78,245
-1,856
| -2% | -$50.2K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $2.09M | Buy |
80,101
+1,803
| +2% | +$47.1K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $2.01M | Buy |
78,298
+8,179
| +12% | +$209K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $1.76M | Sell |
70,119
-18,555
| -21% | -$465K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $2.47M | Buy |
88,674
+3,663
| +4% | +$102K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $2.28M | Buy |
85,011
+12,335
| +17% | +$331K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $1.97M | Buy |
72,676
+15,914
| +28% | +$432K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $1.58M | Buy |
56,762
+11,060
| +24% | +$307K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.25M | Buy |
+45,702
| New | +$1.25M | ﹤0.01% | 1594 |
|
|
2018
Q3 | – | Sell |
-90,472
| Closed | -$2.55M | – | 2610 |
|
|
2018
Q2 | $2.55M | Hold |
90,472
| – | – | 0.01% | 729 |
|
|
2018
Q1 | $2.55M | Hold |
90,472
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $2.62M | Hold |
90,472
| – | – | 0.01% | 834 |
|
|
2017
Q3 | $2.42M | Sell |
90,472
-318
| -0.4% | -$8.5K | 0.01% | 823 |
|
|
2017
Q2 | $2.39M | Sell |
90,790
-227
| -0.2% | -$5.97K | 0.01% | 848 |
|
|
2017
Q1 | $2.33M | Buy |
91,017
+99
| +0.1% | +$2.53K | 0.01% | 876 |
|
|
2016
Q4 | $2.22M | Buy |
+90,918
| New | +$2.22M | 0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-95,377
| Closed | -$2.08M | – | 3065 |
|
|
2016
Q2 | $2.08M | Buy |
95,377
+3,691
| +4% | +$80.4K | 0.01% | 1010 |
|
|
2016
Q1 | $2.02M | Buy |
91,686
+453
| +0.5% | +$9.98K | 0.01% | 984 |
|
|
2015
Q4 | $2.08M | Buy |
91,233
+150
| +0.2% | +$3.43K | 0.01% | 948 |
|
|
2015
Q3 | $2.06M | Buy |
91,083
+8,550
| +10% | +$193K | 0.01% | 951 |
|
|
2015
Q2 | $1.98M | Buy |
+82,533
| New | +$1.98M | 0.01% | 1053 |
|