Harbour 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 | $210K | Sell |
7,176
-850
| -11% | -$24.9K | 0.01% | 1151 |
|
|
2025
Q1 | $237K | Hold |
8,026
| – | – | 0.01% | 1022 |
|
|
2024
Q4 | $239K | Sell |
8,026
-350
| -4% | -$10.4K | 0.01% | 963 |
|
|
2024
Q3 | $263K | Hold |
8,376
| – | – | 0.01% | 902 |
|
|
2024
Q2 | $243K | Sell |
8,376
-100
| -1% | -$2.9K | 0.01% | 870 |
|
|
2024
Q1 | $258K | Sell |
8,476
-300
| -3% | -$9.15K | 0.01% | 821 |
|
|
2023
Q4 | $252K | Sell |
8,776
-250
| -3% | -$7.18K | 0.01% | 772 |
|
|
2023
Q3 | $230K | Hold |
9,026
| – | – | 0.01% | 739 |
|
|
2023
Q2 | $234K | Buy |
9,026
+526
| +6% | +$13.6K | 0.01% | 738 |
|
|
2023
Q1 | $226K | Hold |
8,500
| – | – | 0.01% | 724 |
|
|
2022
Q4 | $226K | Buy |
8,500
+50
| +0.6% | +$1.33K | 0.01% | 704 |
|
|
2022
Q3 | $219K | Hold |
8,450
| – | – | 0.01% | 653 |
|
|
2022
Q2 | $219K | Buy |
+8,450
| New | +$219K | 0.01% | 653 |
|
|
2021
Q4 | $215K | Sell |
7,700
-3,226
| -30% | -$90.1K | 0.01% | 690 |
|
|
2021
Q3 | $293K | Sell |
10,926
-9,976
| -48% | -$268K | 0.01% | 851 |
|
|
2021
Q2 | $574K | Buy |
20,902
+9,398
| +82% | +$258K | 0.02% | 618 |
|
|
2021
Q1 | $309K | Buy |
+11,504
| New | +$309K | 0.01% | 791 |
|