HighTower Advisors’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,192
| Closed | -$825K | – | 2224 |
|
|
2018
Q1 | $825K | Sell |
33,192
-4,426
| -12% | -$110K | 0.01% | 1171 |
|
|
2017
Q4 | $989K | Sell |
37,618
-1,411
| -4% | -$37.1K | 0.01% | 1109 |
|
|
2017
Q3 | $986K | Buy |
39,029
+4,602
| +13% | +$116K | 0.01% | 1091 |
|
|
2017
Q2 | $869K | Buy |
+34,427
| New | +$869K | 0.01% | 1122 |
|