Financial Gravity Asset Management’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,248
| Closed | -$40K | – | 1023 |
|
|
2021
Q2 | $40K | Buy |
1,248
+34
| +3% | +$1.09K | 0.01% | 640 |
|
|
2021
Q1 | $37 | Buy |
1,214
+45
| +4% | +$1 | ﹤0.01% | 591 |
|
|
2020
Q4 | $32K | Buy |
+1,169
| New | +$32K | 0.03% | 104 |
|
|
2020
Q2 | – | Sell |
-6,653
| Closed | -$166 | – | 924 |
|
|
2020
Q1 | $166 | Sell |
6,653
-2,494
| -27% | -$62 | ﹤0.01% | 788 |
|
|
2019
Q4 | $254K | Buy |
+9,147
| New | +$254K | 0.18% | 75 |
|