FDx Advisors’s WBI BullBear Global Rotation ETF WBIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,006
| Closed | -$895K | – | 855 |
|
|
2019
Q1 | $895K | Buy |
+38,006
| New | +$895K | 0.04% | 325 |
|
|
2018
Q4 | – | Sell |
-109,419
| Closed | -$2.75M | – | 887 |
|
|
2018
Q3 | $2.75M | Buy |
109,419
+25,506
| +30% | +$641K | 0.1% | 152 |
|
|
2018
Q2 | $2.07M | Sell |
83,913
-16,342
| -16% | -$404K | 0.07% | 210 |
|
|
2018
Q1 | $2.52M | Sell |
100,255
-21,171
| -17% | -$531K | 0.08% | 237 |
|
|
2017
Q4 | $3.09M | Sell |
121,426
-8,679
| -7% | -$221K | 0.08% | 206 |
|
|
2017
Q3 | $3.24M | Sell |
130,105
-22,526
| -15% | -$560K | 0.09% | 189 |
|
|
2017
Q2 | $3.74M | Buy |
152,631
+13,104
| +9% | +$321K | 0.11% | 155 |
|
|
2017
Q1 | $3.4M | Sell |
139,527
-87,543
| -39% | -$2.13M | 0.1% | 184 |
|
|
2016
Q4 | $5.29M | Sell |
227,070
-21,551
| -9% | -$502K | 0.15% | 123 |
|
|
2016
Q3 | $6.04M | Buy |
+248,621
| New | +$6.04M | 0.25% | 74 |
|