Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27K | Sell |
112
-227
| -67% | -$6.63K | ﹤0.01% | 4783 |
|
|
2025
Q1 | $10K | Buy |
339
+95
| +39% | +$2.81K | ﹤0.01% | 4498 |
|
|
2024
Q4 | $7.25K | Sell |
244
-32
| -12% | -$951 | ﹤0.01% | 4560 |
|
|
2024
Q3 | $8.65K | Hold |
276
| – | – | ﹤0.01% | 4466 |
|
|
2024
Q2 | $8K | Hold |
276
| – | – | ﹤0.01% | 4402 |
|
|
2024
Q1 | $8.41K | Hold |
276
| – | – | ﹤0.01% | 4334 |
|
|
2023
Q4 | $7.93K | Buy |
+276
| New | +$7.93K | ﹤0.01% | 4304 |
|