Envestnet Asset Management’s WBI BullBear Global Rotation ETF WBIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,594
| Closed | -$768K | – | 3124 |
|
|
2019
Q1 | $768K | Sell |
32,594
-45,067
| -58% | -$1.06M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1.78M | Buy |
+77,661
| New | +$1.78M | ﹤0.01% | 1398 |
|
|
2017
Q3 | – | Sell |
-368
| Closed | -$9K | – | 3114 |
|
|
2017
Q2 | $9K | Buy |
368
+6
| +2% | +$147 | ﹤0.01% | 2739 |
|
|
2017
Q1 | $9K | Buy |
362
+76
| +27% | +$1.89K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $7K | Buy |
+286
| New | +$7K | ﹤0.01% | 2834 |
|