HighTower Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,835
| Closed | -$1.04M | – | 2197 |
|
|
2018
Q1 | $1.04M | Sell |
36,835
-2,493
| -6% | -$70.4K | 0.01% | 1055 |
|
|
2017
Q4 | $1.14M | Sell |
39,328
-1,582
| -4% | -$45.8K | 0.01% | 1043 |
|
|
2017
Q3 | $1.09M | Buy |
40,910
+4,796
| +13% | +$128K | 0.01% | 1049 |
|
|
2017
Q2 | $948K | Buy |
+36,114
| New | +$948K | 0.01% | 1074 |
|