Envestnet Asset Management’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
140,184
-5,029
| -3% | -$164K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $4.61M | Sell |
145,213
-48,395
| -25% | -$1.54M | ﹤0.01% | 2185 |
|
|
2024
Q4 | $6.77M | Sell |
193,608
-9,429
| -5% | -$330K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $6.93M | Buy |
203,037
+75,299
| +59% | +$2.57M | ﹤0.01% | 1886 |
|
|
2024
Q2 | $4.26M | Buy |
127,738
+12,027
| +10% | +$401K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $4.01M | Sell |
115,711
-21,512
| -16% | -$745K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $4.24M | Sell |
137,223
-27,374
| -17% | -$845K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $4.73M | Buy |
164,597
+19,942
| +14% | +$573K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $4.22M | Buy |
144,655
+7,902
| +6% | +$231K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $3.79M | Sell |
136,753
-8,893
| -6% | -$247K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $4.04M | Sell |
145,646
-16,100
| -10% | -$446K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $4.45M | Buy |
161,746
+37,976
| +31% | +$1.04M | ﹤0.01% | 1584 |
|
|
2022
Q2 | $3.56M | Buy |
123,770
+3,868
| +3% | +$111K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $3.73M | Sell |
119,902
-3,588
| -3% | -$111K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $3.83M | Sell |
123,490
-724
| -0.6% | -$22.4K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $3.64M | Sell |
124,214
-4,140
| -3% | -$121K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $3.95M | Buy |
128,354
+31,214
| +32% | +$960K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $2.81M | Buy |
97,140
+9,619
| +11% | +$278K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $2.33M | Buy |
87,521
+1,022
| +1% | +$27.2K | ﹤0.01% | 1673 |
|
|
2020
Q3 | $2.28M | Sell |
86,499
-149
| -0.2% | -$3.93K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $2.26M | Sell |
86,648
-813
| -0.9% | -$21.2K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $2.2M | Buy |
87,461
+8,537
| +11% | +$215K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $2.15M | Buy |
78,924
+1,154
| +1% | +$31.5K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $2.08M | Sell |
77,770
-11,294
| -13% | -$301K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $2.42M | Buy |
89,064
+49,495
| +125% | +$1.35M | ﹤0.01% | 1444 |
|
|
2019
Q1 | $1.04M | Sell |
39,569
-5,773
| -13% | -$152K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $1.12M | Buy |
+45,342
| New | +$1.12M | ﹤0.01% | 1668 |
|
|
2018
Q3 | – | Sell |
-92,747
| Closed | -$2.42M | – | 2612 |
|
|
2018
Q2 | $2.42M | Hold |
92,747
| – | – | 0.01% | 752 |
|
|
2018
Q1 | $2.48M | Hold |
92,747
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $2.55M | Hold |
92,747
| – | – | 0.01% | 846 |
|
|
2017
Q3 | $2.35M | Sell |
92,747
-190
| -0.2% | -$4.81K | 0.01% | 837 |
|
|
2017
Q2 | $2.35M | Sell |
92,937
-308
| -0.3% | -$7.8K | 0.01% | 857 |
|
|
2017
Q1 | $2.29M | Buy |
93,245
+134
| +0.1% | +$3.29K | 0.01% | 882 |
|
|
2016
Q4 | $2.16M | Buy |
+93,111
| New | +$2.16M | 0.01% | 887 |
|
|
2016
Q3 | – | Sell |
-97,719
| Closed | -$2.13M | – | 3067 |
|
|
2016
Q2 | $2.13M | Buy |
97,719
+3,734
| +4% | +$81.4K | 0.01% | 997 |
|
|
2016
Q1 | $2.04M | Buy |
93,985
+462
| +0.5% | +$10K | 0.01% | 980 |
|
|
2015
Q4 | $2.1M | Buy |
93,523
+155
| +0.2% | +$3.48K | 0.01% | 944 |
|
|
2015
Q3 | $2.09M | Buy |
93,368
+8,947
| +11% | +$201K | 0.01% | 938 |
|
|
2015
Q2 | $2.02M | Buy |
+84,421
| New | +$2.02M | 0.01% | 1044 |
|