FDx Advisors’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,452
| Closed | -$1.81M | – | 816 |
|
|
2019
Q2 | $1.81M | Buy |
66,452
+31,478
| +90% | +$855K | 0.07% | 211 |
|
|
2019
Q1 | $919K | Buy |
+34,974
| New | +$919K | 0.04% | 315 |
|
|
2018
Q4 | – | Sell |
-62,019
| Closed | -$1.75M | – | 828 |
|
|
2018
Q3 | $1.75M | Sell |
62,019
-36,644
| -37% | -$1.03M | 0.07% | 227 |
|
|
2018
Q2 | $2.58M | Sell |
98,663
-18,408
| -16% | -$480K | 0.09% | 178 |
|
|
2018
Q1 | $3.13M | Buy |
117,071
+31,554
| +37% | +$843K | 0.09% | 181 |
|
|
2017
Q4 | $2.35M | Sell |
85,517
-11,129
| -12% | -$305K | 0.06% | 266 |
|
|
2017
Q3 | $2.45M | Sell |
96,646
-16,998
| -15% | -$431K | 0.07% | 255 |
|
|
2017
Q2 | $2.88M | Sell |
113,644
-83,581
| -42% | -$2.12M | 0.09% | 199 |
|
|
2017
Q1 | $4.84M | Sell |
197,225
-134,385
| -41% | -$3.3M | 0.15% | 124 |
|
|
2016
Q4 | $7.69M | Buy |
331,610
+64,478
| +24% | +$1.5M | 0.22% | 89 |
|
|
2016
Q3 | $5.73M | Sell |
267,132
-37,001
| -12% | -$793K | 0.24% | 81 |
|
|
2016
Q2 | $6.63M | Sell |
304,133
-209,777
| -41% | -$4.57M | 0.3% | 68 |
|
|
2016
Q1 | $11.2M | Sell |
513,910
-38,230
| -7% | -$831K | 0.51% | 39 |
|
|
2015
Q4 | $12.4M | Sell |
552,140
-664
| -0.1% | -$14.9K | 0.56% | 39 |
|
|
2015
Q3 | $12.4M | Buy |
552,804
+2,780
| +0.5% | +$62.4K | 1.07% | 16 |
|
|
2015
Q2 | $13.1M | Buy |
550,024
+537,824
| +4,408% | +$12.9M | 0.65% | 29 |
|
|
2015
Q1 | $292K | Buy |
+12,200
| New | +$292K | 0.01% | 1236 |
|