FDx Advisors’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

FDx Advisors’s Portfolio WBIY Stock Details WBIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-108,005	Closed	-$2.65M	–	817
2019 Q2	$2.65M	Sell	108,005 -102,700	-49%	-$2.53M	0.1%	159
2019 Q1	$5.19M	Buy	+210,705	New	+$5.12M	0.21%	90
2018 Q4	–	Sell	-280,386	Closed	-$7.56M	–	830
2018 Q3	$7.56M	Buy	280,386 +73,670	+36%	+$2.01M	0.28%	68
2018 Q2	$5.55M	Sell	206,716 -33,933	-14%	-$906K	0.2%	86
2018 Q1	$6.2M	Sell	240,649 -7,465	-3%	-$198K	0.19%	98
2017 Q4	$6.6M	Sell	248,114 -11,023	-4%	-$282K	0.18%	96
2017 Q3	$6.42M	Sell	259,137 -35,506	-12%	-$844K	0.18%	97
2017 Q2	$7.17M	Sell	294,643 -30,564	-9%	-$738K	0.21%	78
2017 Q1	$7.92M	Sell	325,207 -235,885	-42%	-$5.77M	0.24%	77
2016 Q4	$13.8M	Buy	+561,092	New	+$14M	0.4%	49

Other funds holding WBIY

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDx Advisors's WBIY Position: Q3 2019 in Review

FDx Advisors sold out of WBI Power Factor High Dividend ETF (WBIY) in Q3 2019, closing a stake of 108,005 shares — an estimated $2.65M sold.

FDx Advisors first reported a position in WBIY in Q4 2016 and held it in 10 quarters. The position peaked at $13.8M in Q4 2016. 19 funds tracked by Wall St. Rank hold WBIY as of Q3 2019.

FDx Advisors reported no remaining WBI Power Factor High Dividend ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 108,005 WBI Power Factor High Dividend ETF shares in Q3 2019, an estimated $2.65M.
FDx Advisors first reported a position in WBI Power Factor High Dividend ETF in Q4 2016 and held it in 10 quarters.
FDx Advisors's WBI Power Factor High Dividend ETF position peaked at $13.8M in Q4 2016.
19 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.