Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-732
| Closed | -$20K | – | 1026 |
|
|
2021
Q2 | $20K | Hold |
732
| – | – | 0.01% | 812 |
|
|
2021
Q1 | $20 | Buy |
732
+115
| +19% | +$3 | ﹤0.01% | 667 |
|
|
2020
Q4 | $14K | Buy |
+617
| New | +$14K | 0.01% | 154 |
|
|
2020
Q2 | – | Sell |
-3,652
| Closed | -$56 | – | 927 |
|
|
2020
Q1 | $56 | Sell |
3,652
-4,135
| -53% | -$63 | ﹤0.01% | 952 |
|
|
2019
Q4 | $205K | Buy |
+7,787
| New | +$205K | 0.14% | 115 |
|