Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,056
| Closed | -$694K | – | 1007 |
|
|
2022
Q4 | $694K | Sell |
26,056
-678
| -3% | -$18.1K | 0.01% | 529 |
|
|
2022
Q3 | $624K | Buy |
26,734
+78
| +0.3% | +$1.82K | 0.01% | 517 |
|
|
2022
Q2 | $691K | Buy |
26,656
+1,165
| +5% | +$30.2K | 0.01% | 489 |
|
|
2022
Q1 | $736K | Sell |
25,491
-1,548
| -6% | -$44.7K | 0.01% | 484 |
|
|
2021
Q4 | $757K | Sell |
27,039
-761
| -3% | -$21.3K | 0.01% | 471 |
|
|
2021
Q3 | $746K | Buy |
27,800
+80
| +0.3% | +$2.15K | 0.01% | 456 |
|
|
2021
Q2 | $762K | Sell |
27,720
-1,166
| -4% | -$32.1K | 0.01% | 435 |
|
|
2021
Q1 | $775K | Buy |
28,886
+202
| +0.7% | +$5.42K | 0.02% | 406 |
|
|
2020
Q4 | $651K | Hold |
28,684
| – | – | 0.01% | 398 |
|
|
2020
Q3 | $533K | Sell |
28,684
-5,020
| -15% | -$93.3K | 0.01% | 404 |
|
|
2020
Q2 | $632K | Sell |
33,704
-10,965
| -25% | -$206K | 0.02% | 367 |
|
|
2020
Q1 | $679K | Sell |
44,669
-10,391
| -19% | -$158K | 0.02% | 324 |
|
|
2019
Q4 | $1.45M | Buy |
+55,060
| New | +$1.45M | 0.04% | 245 |
|