FDx Advisors’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,013
| Closed | -$1.58M | – | 846 |
|
|
2019
Q2 | $1.58M | Sell |
59,013
-16,085
| -21% | -$430K | 0.06% | 231 |
|
|
2019
Q1 | $1.94M | Buy |
+75,098
| New | +$1.94M | 0.08% | 184 |
|
|
2018
Q4 | – | Sell |
-75,275
| Closed | -$2.11M | – | 867 |
|
|
2018
Q3 | $2.11M | Sell |
75,275
-52,571
| -41% | -$1.47M | 0.08% | 189 |
|
|
2018
Q2 | $3.32M | Sell |
127,846
-23,947
| -16% | -$621K | 0.12% | 133 |
|
|
2018
Q1 | $3.91M | Buy |
151,793
+58,581
| +63% | +$1.51M | 0.12% | 139 |
|
|
2017
Q4 | $2.43M | Sell |
93,212
-13,144
| -12% | -$342K | 0.07% | 257 |
|
|
2017
Q3 | $2.56M | Sell |
106,356
-18,617
| -15% | -$449K | 0.07% | 236 |
|
|
2017
Q2 | $3.07M | Sell |
124,973
-56,067
| -31% | -$1.38M | 0.09% | 184 |
|
|
2017
Q1 | $4.29M | Sell |
181,040
-133,201
| -42% | -$3.16M | 0.13% | 142 |
|
|
2016
Q4 | $7.02M | Buy |
314,241
+15,627
| +5% | +$349K | 0.2% | 98 |
|
|
2016
Q3 | $6.46M | Sell |
298,614
-27,958
| -9% | -$604K | 0.27% | 67 |
|
|
2016
Q2 | $7.13M | Sell |
326,572
-187,355
| -36% | -$4.09M | 0.32% | 60 |
|
|
2016
Q1 | $11.3M | Sell |
513,927
-57,556
| -10% | -$1.27M | 0.52% | 36 |
|
|
2015
Q4 | $13.2M | Sell |
571,483
-132,444
| -19% | -$3.06M | 0.6% | 32 |
|
|
2015
Q3 | $16M | Sell |
703,927
-9,331
| -1% | -$213K | 1.38% | 9 |
|
|
2015
Q2 | $17.5M | Buy |
713,258
+701,058
| +5,746% | +$17.2M | 0.87% | 14 |
|
|
2015
Q1 | $311K | Buy |
+12,200
| New | +$311K | 0.01% | 1198 |
|