Envestnet Asset Management’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
96,064
-5,812
| -6% | -$170K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $3.01M | Sell |
101,876
-28,923
| -22% | -$854K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $3.89M | Sell |
130,799
-6,504
| -5% | -$194K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $4.3M | Buy |
137,303
+50,163
| +58% | +$1.57M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $2.53M | Buy |
87,140
+9,949
| +13% | +$289K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $2.35M | Sell |
77,191
-13,153
| -15% | -$401K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $2.6M | Sell |
90,344
-19,904
| -18% | -$572K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $2.8M | Buy |
110,248
+13,594
| +14% | +$346K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $2.51M | Sell |
96,654
-67,688
| -41% | -$1.76M | ﹤0.01% | 2145 |
|
|
2023
Q1 | $4.38M | Sell |
164,342
-9,514
| -5% | -$253K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $4.63M | Sell |
173,856
-18,540
| -10% | -$494K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $4.49M | Buy |
192,396
+57,467
| +43% | +$1.34M | ﹤0.01% | 1575 |
|
|
2022
Q2 | $3.5M | Buy |
134,929
+6,561
| +5% | +$170K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $3.71M | Sell |
128,368
-3,418
| -3% | -$98.7K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $3.69M | Buy |
131,786
+1,739
| +1% | +$48.7K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $3.49M | Sell |
130,047
-816
| -0.6% | -$21.9K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $3.6M | Buy |
130,863
+26,287
| +25% | +$722K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $2.81M | Buy |
104,576
+54,256
| +108% | +$1.46M | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.14M | Buy |
50,320
+2,366
| +5% | +$53.7K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $891K | Buy |
47,954
+1,102
| +2% | +$20.5K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $878K | Buy |
46,852
+6,809
| +17% | +$128K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $608K | Sell |
40,043
-62,840
| -61% | -$954K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $2.71M | Sell |
102,883
-5,049
| -5% | -$133K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $2.64M | Sell |
107,932
-19,051
| -15% | -$466K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $3.12M | Sell |
126,983
-40,522
| -24% | -$994K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $4.12M | Buy |
167,505
+33,355
| +25% | +$821K | 0.01% | 1105 |
|
|
2018
Q4 | $2.97M | Buy |
+134,150
| New | +$2.97M | ﹤0.01% | 1136 |
|
|
2017
Q3 | – | Sell |
-902
| Closed | -$22K | – | 3050 |
|
|
2017
Q2 | $22K | Sell |
902
-85
| -9% | -$2.07K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $24K | Buy |
987
+75
| +8% | +$1.82K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $22K | Buy |
+912
| New | +$22K | ﹤0.01% | 2648 |
|