Financial Gravity Asset Management’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,366
| Closed | -$36K | – | 1024 |
|
|
2021
Q2 | $36K | Hold |
1,366
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $34 | Buy |
1,366
+37
| +3% | +$1 | ﹤0.01% | 602 |
|
|
2020
Q4 | $31K | Buy |
+1,329
| New | +$31K | 0.03% | 105 |
|
|
2020
Q2 | – | Sell |
-8,409
| Closed | -$186 | – | 925 |
|
|
2020
Q1 | $186 | Sell |
8,409
-2,748
| -25% | -$61 | ﹤0.01% | 753 |
|
|
2019
Q4 | $274K | Buy |
+11,157
| New | +$274K | 0.19% | 64 |
|