FDx Advisors’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-231,459
| Closed | -$5.2M | – | 859 |
|
|
2019
Q1 | $5.2M | Buy |
+231,459
| New | +$5.2M | 0.21% | 89 |
|
|
2018
Q4 | – | Sell |
-753,325
| Closed | -$17.9M | – | 904 |
|
|
2018
Q3 | $17.9M | Sell |
753,325
-250,178
| -25% | -$5.95M | 0.67% | 27 |
|
|
2018
Q2 | $24M | Sell |
1,003,503
-156,308
| -13% | -$3.74M | 0.87% | 19 |
|
|
2018
Q1 | $28.3M | Buy |
1,159,811
+44,746
| +4% | +$1.09M | 0.84% | 21 |
|
|
2017
Q4 | $27.8M | Sell |
1,115,065
-27,561
| -2% | -$687K | 0.76% | 24 |
|
|
2017
Q3 | $28.2M | Sell |
1,142,626
-167,246
| -13% | -$4.12M | 0.77% | 22 |
|
|
2017
Q2 | $32.2M | Buy |
1,309,872
+154,934
| +13% | +$3.8M | 0.95% | 15 |
|
|
2017
Q1 | $28.1M | Sell |
1,154,938
-965,925
| -46% | -$23.5M | 0.86% | 18 |
|
|
2016
Q4 | $50.5M | Buy |
2,120,863
+901,311
| +74% | +$21.5M | 1.45% | 8 |
|
|
2016
Q3 | $28.6M | Sell |
1,219,552
-81,273
| -6% | -$1.91M | 1.19% | 18 |
|
|
2016
Q2 | $30.4M | Buy |
1,300,825
+18,896
| +1% | +$441K | 1.37% | 13 |
|
|
2016
Q1 | $30.1M | Sell |
1,281,929
-6,884
| -0.5% | -$161K | 1.37% | 13 |
|
|
2015
Q4 | $30.1M | Sell |
1,288,813
-244,059
| -16% | -$5.69M | 1.36% | 12 |
|
|
2015
Q3 | $36.4M | Buy |
1,532,872
+48,285
| +3% | +$1.15M | 3.13% | 2 |
|
|
2015
Q2 | $36.4M | Buy |
1,484,587
+1,462,287
| +6,557% | +$35.9M | 1.81% | 8 |
|
|
2015
Q1 | $551K | Buy |
+22,300
| New | +$551K | 0.01% | 902 |
|