Envestnet Asset Management’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-32,594
Closed -$768K 3124
2019
Q1
$768K Sell
32,594
-45,067
-58% -$1.05M ﹤0.01% 2053
2018
Q4
$1.78M Buy
+77,661
New +$1.87M ﹤0.01% 1398
2017
Q3
Sell
-368
Closed -$9K 3114
2017
Q2
$9K Buy
368
+6
+2% +$146 ﹤0.01% 2739
2017
Q1
$9K Buy
362
+76
+27% +$1.83K ﹤0.01% 2811
2016
Q4
$7K Buy
+286
New +$6.76K ﹤0.01% 2834

Envestnet Asset Management's WBIR Position: Q2 2019 in Review

Envestnet Asset Management sold out of WBI BullBear Global Rotation ETF (WBIR) in Q2 2019, closing a stake of 32,594 shares — an estimated $768K sold.

Envestnet Asset Management first reported a position in WBIR in Q4 2016 and held it in 5 quarters. The position peaked at $1.78M in Q4 2018. 0 funds tracked by Wall St. Rank hold WBIR as of Q2 2019.

  • Envestnet Asset Management reported no remaining WBI BullBear Global Rotation ETF position as of Q2 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 32,594 WBI BullBear Global Rotation ETF shares in Q2 2019, an estimated $768K.
  • Envestnet Asset Management first reported a position in WBI BullBear Global Rotation ETF in Q4 2016 and held it in 5 quarters.
  • Envestnet Asset Management's WBI BullBear Global Rotation ETF position peaked at $1.78M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Global Rotation ETF as of Q2 2019.

Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.