Envestnet Asset Management’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
254,847
-14,162
| -5% | -$310K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $6.11M | Sell |
269,009
-65,589
| -20% | -$1.49M | ﹤0.01% | 1981 |
|
|
2024
Q4 | $8.02M | Sell |
334,598
-27,148
| -8% | -$651K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $8.93M | Buy |
361,746
+132,466
| +58% | +$3.27M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $5.49M | Buy |
229,280
+30,694
| +15% | +$734K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $5.06M | Sell |
198,586
-53,757
| -21% | -$1.37M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $5.83M | Sell |
252,343
-61,058
| -19% | -$1.41M | ﹤0.01% | 1785 |
|
|
2023
Q3 | $6.92M | Buy |
313,401
+36,425
| +13% | +$804K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $6.44M | Sell |
276,976
-28,235
| -9% | -$656K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $6.81M | Sell |
305,211
-16,139
| -5% | -$360K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $7.76M | Sell |
321,350
-36,700
| -10% | -$887K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $8.89M | Buy |
358,050
+189,574
| +113% | +$4.71M | 0.01% | 1187 |
|
|
2022
Q2 | $4.37M | Buy |
168,476
+5,119
| +3% | +$133K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $4.58M | Sell |
163,357
-4,343
| -3% | -$122K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $4.44M | Buy |
167,700
+2,307
| +1% | +$61.1K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $4.26M | Sell |
165,393
-2,821
| -2% | -$72.7K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $4.49M | Buy |
168,214
+38,637
| +30% | +$1.03M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $3.26M | Buy |
129,577
+594
| +0.5% | +$15K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $3.03M | Sell |
128,983
-585
| -0.5% | -$13.8K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $2.96M | Buy |
129,568
+3,063
| +2% | +$69.9K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $2.85M | Buy |
126,505
+20,785
| +20% | +$468K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $2.34M | Sell |
105,720
-26,897
| -20% | -$595K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $3.25M | Buy |
132,617
+5,594
| +4% | +$137K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $3.02M | Buy |
127,023
+21,471
| +20% | +$511K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $2.53M | Sell |
105,552
-37,768
| -26% | -$905K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $3.52M | Buy |
143,320
+40,298
| +39% | +$989K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $2.41M | Buy |
+103,022
| New | +$2.41M | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Sell |
-159,455
| Closed | -$4.12M | – | 2611 |
|
|
2018
Q2 | $4.12M | Hold |
159,455
| – | – | 0.01% | 556 |
|
|
2018
Q1 | $4.07M | Hold |
159,455
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $4.12M | Hold |
159,455
| – | – | 0.01% | 661 |
|
|
2017
Q3 | $3.78M | Sell |
159,455
-356
| -0.2% | -$8.44K | 0.01% | 663 |
|
|
2017
Q2 | $3.67M | Sell |
159,811
-370
| -0.2% | -$8.49K | 0.01% | 683 |
|
|
2017
Q1 | $3.56M | Buy |
160,181
+142
| +0.1% | +$3.16K | 0.01% | 703 |
|
|
2016
Q4 | $3.34M | Buy |
+160,039
| New | +$3.34M | 0.01% | 700 |
|
|
2016
Q3 | – | Sell |
-167,435
| Closed | -$3.38M | – | 3066 |
|
|
2016
Q2 | $3.38M | Buy |
167,435
+6,304
| +4% | +$127K | 0.01% | 793 |
|
|
2016
Q1 | $3.35M | Buy |
161,131
+737
| +0.5% | +$15.3K | 0.01% | 745 |
|
|
2015
Q4 | $3.48M | Sell |
160,394
-159
| -0.1% | -$3.45K | 0.02% | 718 |
|
|
2015
Q3 | $3.5M | Buy |
160,553
+13,100
| +9% | +$286K | 0.02% | 712 |
|
|
2015
Q2 | $3.47M | Buy |
+147,453
| New | +$3.47M | 0.02% | 793 |
|