Financial Gravity Asset Management’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,979
| Closed | -$49K | – | 1036 |
|
|
2021
Q2 | $49K | Buy |
1,979
+22
| +1% | +$545 | 0.02% | 579 |
|
|
2021
Q1 | $48 | Buy |
1,957
+16
| +0.8% | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $48K | Buy |
+1,941
| New | +$48K | 0.04% | 89 |
|
|
2020
Q2 | – | Sell |
-12,443
| Closed | -$286 | – | 1012 |
|
|
2020
Q1 | $286 | Sell |
12,443
-3,971
| -24% | -$91 | ﹤0.01% | 658 |
|
|
2019
Q4 | $419K | Buy |
+16,414
| New | +$419K | 0.29% | 29 |
|