FDx Advisors’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-108,005
| Closed | -$2.65M | – | 817 |
|
|
2019
Q2 | $2.65M | Sell |
108,005
-102,700
| -49% | -$2.52M | 0.1% | 159 |
|
|
2019
Q1 | $5.19M | Buy |
+210,705
| New | +$5.19M | 0.21% | 90 |
|
|
2018
Q4 | – | Sell |
-280,386
| Closed | -$7.56M | – | 829 |
|
|
2018
Q3 | $7.56M | Buy |
280,386
+73,670
| +36% | +$1.99M | 0.28% | 68 |
|
|
2018
Q2 | $5.55M | Sell |
206,716
-33,933
| -14% | -$912K | 0.2% | 86 |
|
|
2018
Q1 | $6.2M | Sell |
240,649
-7,465
| -3% | -$192K | 0.19% | 98 |
|
|
2017
Q4 | $6.6M | Sell |
248,114
-11,023
| -4% | -$293K | 0.18% | 96 |
|
|
2017
Q3 | $6.42M | Sell |
259,137
-35,506
| -12% | -$880K | 0.18% | 97 |
|
|
2017
Q2 | $7.17M | Sell |
294,643
-30,564
| -9% | -$744K | 0.21% | 78 |
|
|
2017
Q1 | $7.92M | Sell |
325,207
-235,885
| -42% | -$5.75M | 0.24% | 77 |
|
|
2016
Q4 | $13.8M | Buy |
+561,092
| New | +$13.8M | 0.4% | 49 |
|