Envestnet Asset Management’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,749
| Closed | -$201K | – | 3743 |
|
|
2021
Q1 | $201K | Sell |
11,749
-14,335
| -55% | -$245K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $449K | Sell |
26,084
-13,635
| -34% | -$235K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $662K | Sell |
39,719
-702
| -2% | -$11.7K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $663K | Buy |
40,421
+6,616
| +20% | +$109K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $547K | Sell |
33,805
-8,910
| -21% | -$144K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $837K | Sell |
42,715
-854
| -2% | -$16.7K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $888K | Buy |
+43,569
| New | +$888K | ﹤0.01% | 2026 |
|