FA
WBIB
FDx Advisors’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,392
| Closed | -$894K | – | 851 |
|
|
2019
Q2 | $894K | Sell |
38,392
-33,437
| -47% | -$779K | 0.04% | 353 |
|
|
2019
Q1 | $1.58M | Buy |
+71,829
| New | +$1.58M | 0.06% | 218 |
|
|
2018
Q4 | – | Sell |
-68,518
| Closed | -$1.63M | – | 880 |
|
|
2018
Q3 | $1.63M | Sell |
68,518
-4,946
| -7% | -$117K | 0.06% | 245 |
|
|
2018
Q2 | $1.78M | Sell |
73,464
-13,706
| -16% | -$332K | 0.06% | 247 |
|
|
2018
Q1 | $2.17M | Sell |
87,170
-47,748
| -35% | -$1.19M | 0.06% | 268 |
|
|
2017
Q4 | $3.56M | Sell |
134,918
-15,882
| -11% | -$418K | 0.1% | 177 |
|
|
2017
Q3 | $3.79M | Sell |
150,800
-26,391
| -15% | -$664K | 0.1% | 161 |
|
|
2017
Q2 | $4.46M | Sell |
177,191
-34,323
| -16% | -$865K | 0.13% | 133 |
|
|
2017
Q1 | $5.26M | Sell |
211,514
-158,473
| -43% | -$3.94M | 0.16% | 112 |
|
|
2016
Q4 | $9.09M | Buy |
369,987
+96,796
| +35% | +$2.38M | 0.26% | 78 |
|
|
2016
Q3 | $6.06M | Sell |
273,191
-44,072
| -14% | -$977K | 0.25% | 73 |
|
|
2016
Q2 | $6.79M | Sell |
317,263
-194,374
| -38% | -$4.16M | 0.31% | 64 |
|
|
2016
Q1 | $11M | Sell |
511,637
-46,729
| -8% | -$1.01M | 0.5% | 40 |
|
|
2015
Q4 | $12.8M | Buy |
558,366
+120,207
| +27% | +$2.75M | 0.58% | 36 |
|
|
2015
Q3 | $10.2M | Buy |
438,159
+2,653
| +0.6% | +$61.6K | 0.87% | 21 |
|
|
2015
Q2 | $10.8M | Buy |
435,506
+427,306
| +5,211% | +$10.6M | 0.54% | 39 |
|
|
2015
Q1 | $203K | Buy |
+8,200
| New | +$203K | ﹤0.01% | 1453 |
|