HighTower Advisors’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-36,296
Closed -$862K 2247
2018
Q1
$862K Sell
36,296
-6,526
-15% -$155K 0.01% 1148
2017
Q4
$1.05M Sell
42,822
-1,758
-4% -$43.1K 0.01% 1083
2017
Q3
$1.04M Buy
44,580
+5,254
+13% +$123K 0.01% 1071
2017
Q2
$920K Buy
+39,326
New +$920K 0.01% 1089