Envestnet Asset Management’s WBI BullBear Global Income ETF WBII Stock Holding History

Envestnet Asset Management’s Portfolio WBII Stock Details WBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-249,780	Closed	-$5.35M	–	4090
2022 Q2	$5.35M	Buy	249,780 +5,765	+2%	+$124K	﹤0.01%	1486
2022 Q1	$5.55M	Buy	244,015 +5,330	+2%	+$121K	﹤0.01%	1542
2021 Q4	$5.96M	Buy	238,685 +3,352	+1%	+$83.7K	﹤0.01%	1494
2021 Q3	$5.83M	Sell	235,333 -1,510	-0.6%	-$37.4K	﹤0.01%	1436
2021 Q2	$5.89M	Buy	236,843 +86,585	+58%	+$2.15M	﹤0.01%	1414
2021 Q1	$3.7M	Sell	150,258 -28,714	-16%	-$707K	﹤0.01%	1589
2020 Q4	$4.46M	Sell	178,972 -6,060	-3%	-$151K	﹤0.01%	1329
2020 Q3	$4.43M	Buy	185,032 +6,075	+3%	+$145K	﹤0.01%	1234
2020 Q2	$4.21M	Buy	178,957 +32,007	+22%	+$753K	﹤0.01%	1217
2020 Q1	$3.37M	Sell	146,950 -34,209	-19%	-$785K	﹤0.01%	1184
2019 Q4	$4.62M	Sell	181,159 -3,235	-2%	-$82.5K	﹤0.01%	1169
2019 Q3	$4.71M	Sell	184,394 -54,755	-23%	-$1.4M	0.01%	1095
2019 Q2	$6.03M	Sell	239,149 -54,695	-19%	-$1.38M	0.01%	956
2019 Q1	$7.23M	Buy	293,844 +71,348	+32%	+$1.76M	0.01%	834
2018 Q4	$5.35M	Buy	+222,496	New	+$5.35M	0.01%	854
2018 Q3	–	Sell	-417,983	Closed	-$9.96M	–	2820
2018 Q2	$9.96M	Hold	417,983	–	–	0.02%	327
2018 Q1	$10.3M	Hold	417,983	–	–	0.03%	220
2017 Q4	$10.6M	Hold	417,983	–	–	0.02%	383
2017 Q3	$10.6M	Sell	417,983 -1,057	-0.3%	-$26.9K	0.03%	357
2017 Q2	$10.6M	Sell	419,040 -1,030	-0.2%	-$26.1K	0.03%	358
2017 Q1	$10.5M	Buy	420,070 +1,205	+0.3%	+$30.3K	0.03%	347
2016 Q4	$10.4M	Buy	+418,865	New	+$10.4M	0.04%	325
2016 Q3	–	Sell	-458,303	Closed	-$11.5M	–	3104
2016 Q2	$11.5M	Buy	458,303 +33,737	+8%	+$849K	0.05%	336
2016 Q1	$10.6M	Buy	424,566 +3,651	+0.9%	+$91.5K	0.05%	336
2015 Q4	$10.3M	Sell	420,915 -31	-0%	-$760	0.05%	340
2015 Q3	$10.5M	Buy	420,946 +30,912	+8%	+$772K	0.05%	311
2015 Q2	$9.94M	Buy	+390,034	New	+$9.94M	0.05%	375