FDx Advisors’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,759
| Closed | -$1.19M | – | 853 |
|
|
2019
Q2 | $1.19M | Sell |
62,759
-81,116
| -56% | -$1.54M | 0.05% | 282 |
|
|
2019
Q1 | $2.82M | Buy |
+143,875
| New | +$2.82M | 0.11% | 143 |
|
|
2018
Q4 | – | Sell |
-162,415
| Closed | -$3.68M | – | 882 |
|
|
2018
Q3 | $3.68M | Buy |
162,415
+70,053
| +76% | +$1.59M | 0.14% | 123 |
|
|
2018
Q2 | $2.1M | Sell |
92,362
-8,946
| -9% | -$204K | 0.08% | 209 |
|
|
2018
Q1 | $2.22M | Sell |
101,308
-35,852
| -26% | -$787K | 0.07% | 260 |
|
|
2017
Q4 | $3.07M | Sell |
137,160
-17,286
| -11% | -$387K | 0.08% | 210 |
|
|
2017
Q3 | $3.32M | Sell |
154,446
-27,225
| -15% | -$585K | 0.09% | 182 |
|
|
2017
Q2 | $4.04M | Sell |
181,671
-92,840
| -34% | -$2.07M | 0.12% | 148 |
|
|
2017
Q1 | $6.11M | Sell |
274,511
-209,565
| -43% | -$4.66M | 0.19% | 99 |
|
|
2016
Q4 | $10.6M | Buy |
484,076
+93,575
| +24% | +$2.05M | 0.3% | 67 |
|
|
2016
Q3 | $8.06M | Sell |
390,501
-36,448
| -9% | -$752K | 0.34% | 54 |
|
|
2016
Q2 | $8.59M | Sell |
426,949
-182,646
| -30% | -$3.67M | 0.39% | 49 |
|
|
2016
Q1 | $12.7M | Sell |
609,595
-44,133
| -7% | -$917K | 0.58% | 31 |
|
|
2015
Q4 | $14.1M | Sell |
653,728
-61,696
| -9% | -$1.34M | 0.64% | 29 |
|
|
2015
Q3 | $16M | Buy |
715,424
+7,727
| +1% | +$173K | 1.38% | 10 |
|
|
2015
Q2 | $17.1M | Buy |
707,697
+690,697
| +4,063% | +$16.7M | 0.85% | 17 |
|
|
2015
Q1 | $400K | Buy |
+17,000
| New | +$400K | 0.01% | 1070 |
|