Envestnet Asset Management’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98,011
| Closed | -$1.78M | – | 4089 |
|
|
2022
Q2 | $1.78M | Sell |
98,011
-6,414
| -6% | -$116K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $2.28M | Sell |
104,425
-7,633
| -7% | -$167K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $2.39M | Buy |
112,058
+2,050
| +2% | +$43.7K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $2.19M | Sell |
110,008
-2,048
| -2% | -$40.7K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $2.28M | Buy |
112,056
+20,131
| +22% | +$410K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $1.84M | Sell |
91,925
-9,291
| -9% | -$186K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $2.03M | Buy |
101,216
+4,066
| +4% | +$81.7K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $1.8M | Sell |
97,150
-6,347
| -6% | -$118K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $1.76M | Buy |
103,497
+30,273
| +41% | +$516K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $1.23M | Sell |
73,224
-2,941
| -4% | -$49.4K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $1.56M | Sell |
76,165
-9,375
| -11% | -$191K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1.79M | Sell |
85,540
-5,420
| -6% | -$114K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1.88M | Buy |
+90,960
| New | +$1.88M | ﹤0.01% | 1587 |
|