Envestnet Asset Management’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
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|
2025
Q1 | $4.61M | Sell |
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|
2024
Q4 | $6.77M | Sell |
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|
2024
Q3 | $6.93M | Buy |
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|
2024
Q2 | $4.26M | Buy |
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|
2024
Q1 | $4.01M | Sell |
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|
2023
Q4 | $4.24M | Sell |
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|
2023
Q3 | $4.73M | Buy |
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|
2023
Q2 | $4.22M | Buy |
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|
2023
Q1 | $3.79M | Sell |
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|
2022
Q4 | $4.04M | Sell |
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|
2022
Q3 | $4.45M | Buy |
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|
2022
Q2 | $3.56M | Buy |
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|
2022
Q1 | $3.73M | Sell |
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|
2021
Q4 | $3.83M | Sell |
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|
2021
Q3 | $3.64M | Sell |
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|
2021
Q2 | $3.95M | Buy |
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|
2021
Q1 | $2.81M | Buy |
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|
2020
Q4 | $2.33M | Buy |
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|
2020
Q3 | $2.28M | Sell |
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|
2020
Q2 | $2.26M | Sell |
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|
2020
Q1 | $2.2M | Buy |
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|
2019
Q4 | $2.15M | Buy |
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|
2019
Q3 | $2.08M | Sell |
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|
2019
Q2 | $2.42M | Buy |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $1.12M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.42M | Hold |
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|
2018
Q1 | $2.48M | Hold |
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|
2017
Q4 | $2.54M | Hold |
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|
2017
Q3 | $2.35M | Sell |
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|
2017
Q2 | $2.35M | Sell |
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|
2017
Q1 | $2.29M | Buy |
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|
2016
Q4 | $2.16M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.13M | Buy |
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|
2016
Q1 | $2.04M | Buy |
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|
2015
Q4 | $2.1M | Buy |
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|
2015
Q3 | $2.09M | Buy |
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|
2015
Q2 | $2.02M | Buy |
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