Equitable Holdings’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$2.08K	0.01%	517
2022 Q2	$691K	Buy	26,656 +1,165	+5%	+$33.3K	0.01%	489
2022 Q1	$736K	Sell	25,491 -1,548	-6%	-$44K	0.01%	484
2021 Q4	$757K	Sell	27,039 -761	-3%	-$20.9K	0.01%	471
2021 Q3	$746K	Buy	27,800 +80	+0.3%	+$2.19K	0.01%	456
2021 Q2	$762K	Sell	27,720 -1,166	-4%	-$32.4K	0.01%	435
2021 Q1	$775K	Buy	28,886 +202	+0.7%	+$5.1K	0.02%	406
2020 Q4	$651K	Hold	28,684	–	–	0.01%	398
2020 Q3	$533K	Sell	28,684 -5,020	-15%	-$95.9K	0.01%	404
2020 Q2	$632K	Sell	33,704 -10,965	-25%	-$194K	0.02%	367
2020 Q1	$679K	Sell	44,669 -10,391	-19%	-$237K	0.02%	324
2019 Q4	$1.45M	Buy	+55,060	New	+$1.4M	0.04%	245