FDx Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,506
| Closed | -$2.05M | – | 815 |
|
|
2019
Q2 | $2.05M | Sell |
85,506
-87,975
| -51% | -$2.11M | 0.08% | 191 |
|
|
2019
Q1 | $4.26M | Buy |
+173,481
| New | +$4.26M | 0.17% | 107 |
|
|
2018
Q4 | – | Sell |
-144,990
| Closed | -$3.88M | – | 827 |
|
|
2018
Q3 | $3.88M | Buy |
144,990
+15,282
| +12% | +$409K | 0.14% | 113 |
|
|
2018
Q2 | $3.35M | Sell |
129,708
-20,433
| -14% | -$528K | 0.12% | 131 |
|
|
2018
Q1 | $3.83M | Sell |
150,141
-9,962
| -6% | -$254K | 0.11% | 146 |
|
|
2017
Q4 | $4.14M | Sell |
160,103
-19,745
| -11% | -$510K | 0.11% | 147 |
|
|
2017
Q3 | $4.27M | Sell |
179,848
-31,969
| -15% | -$758K | 0.12% | 144 |
|
|
2017
Q2 | $4.86M | Sell |
211,817
-70,805
| -25% | -$1.62M | 0.14% | 119 |
|
|
2017
Q1 | $6.28M | Sell |
282,622
-201,244
| -42% | -$4.47M | 0.19% | 96 |
|
|
2016
Q4 | $10.1M | Buy |
483,866
+92,955
| +24% | +$1.94M | 0.29% | 73 |
|
|
2016
Q3 | $7.8M | Sell |
390,911
-36,496
| -9% | -$728K | 0.32% | 57 |
|
|
2016
Q2 | $8.63M | Sell |
427,407
-195,499
| -31% | -$3.95M | 0.39% | 48 |
|
|
2016
Q1 | $12.9M | Sell |
622,906
-44,419
| -7% | -$923K | 0.59% | 30 |
|
|
2015
Q4 | $14.5M | Sell |
667,325
-37,632
| -5% | -$815K | 0.66% | 27 |
|
|
2015
Q3 | $15.4M | Buy |
704,957
+7,812
| +1% | +$170K | 1.32% | 11 |
|
|
2015
Q2 | $16.4M | Buy |
697,145
+679,345
| +3,817% | +$16M | 0.81% | 20 |
|
|
2015
Q1 | $425K | Buy |
+17,800
| New | +$425K | 0.01% | 1037 |
|