FDx Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-199,458
| Closed | -$5.03M | – | 842 |
|
|
2019
Q2 | $5.03M | Sell |
199,458
-185,012
| -48% | -$4.66M | 0.2% | 103 |
|
|
2019
Q1 | $9.47M | Buy |
+384,470
| New | +$9.47M | 0.38% | 56 |
|
|
2018
Q4 | – | Sell |
-241,935
| Closed | -$5.8M | – | 860 |
|
|
2018
Q3 | $5.8M | Sell |
241,935
-48,363
| -17% | -$1.16M | 0.22% | 80 |
|
|
2018
Q2 | $6.92M | Sell |
290,298
-116,936
| -29% | -$2.79M | 0.25% | 78 |
|
|
2018
Q1 | $9.99M | Sell |
407,234
-44,459
| -10% | -$1.09M | 0.3% | 67 |
|
|
2017
Q4 | $11.5M | Sell |
451,693
-21,037
| -4% | -$534K | 0.31% | 58 |
|
|
2017
Q3 | $12M | Sell |
472,730
-55,193
| -10% | -$1.41M | 0.33% | 56 |
|
|
2017
Q2 | $13.4M | Sell |
527,923
-38,311
| -7% | -$972K | 0.4% | 42 |
|
|
2017
Q1 | $14.2M | Sell |
566,234
-383,914
| -40% | -$9.64M | 0.43% | 42 |
|
|
2016
Q4 | $23.6M | Sell |
950,148
-426,351
| -31% | -$10.6M | 0.68% | 23 |
|
|
2016
Q3 | $34.7M | Sell |
1,376,499
-304,092
| -18% | -$7.67M | 1.44% | 15 |
|
|
2016
Q2 | $42.3M | Buy |
1,680,591
+98,953
| +6% | +$2.49M | 1.91% | 5 |
|
|
2016
Q1 | $39.6M | Sell |
1,581,638
-34,845
| -2% | -$873K | 1.81% | 7 |
|
|
2015
Q4 | $39.6M | Sell |
1,616,483
-22,145
| -1% | -$543K | 1.8% | 7 |
|
|
2015
Q3 | $40.9M | Buy |
1,638,628
+45,600
| +3% | +$1.14M | 3.52% | 1 |
|
|
2015
Q2 | $40.6M | Buy |
1,593,028
+1,578,428
| +10,811% | +$40.2M | 2.01% | 5 |
|
|
2015
Q1 | $368K | Buy |
+14,600
| New | +$368K | 0.01% | 1118 |
|