FDx Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,812
| Closed | -$1.43M | – | 814 |
|
|
2019
Q2 | $1.43M | Sell |
52,812
-14,393
| -21% | -$391K | 0.06% | 246 |
|
|
2019
Q1 | $1.87M | Buy |
+67,205
| New | +$1.87M | 0.08% | 189 |
|
|
2018
Q4 | – | Sell |
-57,455
| Closed | -$1.76M | – | 826 |
|
|
2018
Q3 | $1.76M | Sell |
57,455
-36,548
| -39% | -$1.12M | 0.07% | 225 |
|
|
2018
Q2 | $2.65M | Sell |
94,003
-17,727
| -16% | -$499K | 0.1% | 174 |
|
|
2018
Q1 | $3.15M | Sell |
111,730
-30,165
| -21% | -$851K | 0.09% | 177 |
|
|
2017
Q4 | $4.1M | Sell |
141,895
-16,850
| -11% | -$487K | 0.11% | 150 |
|
|
2017
Q3 | $4.24M | Sell |
158,745
-28,285
| -15% | -$756K | 0.12% | 145 |
|
|
2017
Q2 | $4.92M | Sell |
187,030
-23,221
| -11% | -$610K | 0.15% | 117 |
|
|
2017
Q1 | $5.37M | Sell |
210,251
-158,493
| -43% | -$4.05M | 0.16% | 110 |
|
|
2016
Q4 | $9M | Buy |
368,744
+102,595
| +39% | +$2.5M | 0.26% | 79 |
|
|
2016
Q3 | $5.82M | Sell |
266,149
-43,194
| -14% | -$944K | 0.24% | 79 |
|
|
2016
Q2 | $6.74M | Sell |
309,343
-211,673
| -41% | -$4.61M | 0.3% | 65 |
|
|
2016
Q1 | $11.5M | Sell |
521,016
-49,810
| -9% | -$1.1M | 0.52% | 35 |
|
|
2015
Q4 | $13M | Buy |
570,826
+63,489
| +13% | +$1.45M | 0.59% | 34 |
|
|
2015
Q3 | $11.5M | Buy |
507,337
+3,576
| +0.7% | +$80.9K | 0.99% | 20 |
|
|
2015
Q2 | $12.1M | Buy |
503,761
+491,061
| +3,867% | +$11.8M | 0.6% | 32 |
|
|
2015
Q1 | $306K | Buy |
+12,700
| New | +$306K | 0.01% | 1206 |
|