FDx Advisors’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,450
| Closed | -$227K | – | 852 |
|
|
2019
Q2 | $227K | Sell |
10,450
-20,423
| -66% | -$444K | 0.01% | 730 |
|
|
2019
Q1 | $665K | Buy |
+30,873
| New | +$665K | 0.03% | 393 |
|
|
2018
Q4 | – | Sell |
-78,391
| Closed | -$1.91M | – | 881 |
|
|
2018
Q3 | $1.91M | Sell |
78,391
-10,076
| -11% | -$246K | 0.07% | 206 |
|
|
2018
Q2 | $2.15M | Sell |
88,467
-16,829
| -16% | -$409K | 0.08% | 206 |
|
|
2018
Q1 | $2.56M | Buy |
105,296
+26,373
| +33% | +$640K | 0.08% | 231 |
|
|
2017
Q4 | $1.98M | Sell |
78,923
-11,048
| -12% | -$278K | 0.05% | 318 |
|
|
2017
Q3 | $2.18M | Sell |
89,971
-15,528
| -15% | -$376K | 0.06% | 291 |
|
|
2017
Q2 | $2.54M | Sell |
105,499
-73,612
| -41% | -$1.77M | 0.08% | 234 |
|
|
2017
Q1 | $4.23M | Sell |
179,111
-131,707
| -42% | -$3.11M | 0.13% | 144 |
|
|
2016
Q4 | $7.21M | Buy |
310,818
+3,480
| +1% | +$80.8K | 0.21% | 94 |
|
|
2016
Q3 | $6.71M | Sell |
307,338
-27,879
| -8% | -$609K | 0.28% | 63 |
|
|
2016
Q2 | $7.23M | Sell |
335,217
-191,141
| -36% | -$4.12M | 0.33% | 59 |
|
|
2016
Q1 | $11.3M | Sell |
526,358
-53,028
| -9% | -$1.14M | 0.52% | 37 |
|
|
2015
Q4 | $13.1M | Sell |
579,386
-87,403
| -13% | -$1.98M | 0.59% | 33 |
|
|
2015
Q3 | $14.4M | Sell |
666,789
-11,297
| -2% | -$243K | 1.23% | 13 |
|
|
2015
Q2 | $17.1M | Buy |
678,086
+667,686
| +6,420% | +$16.9M | 0.85% | 16 |
|
|
2015
Q1 | $260K | Buy |
+10,400
| New | +$260K | 0.01% | 1290 |
|