HighTower Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-43,386
Closed -$1.11M 2198
2018
Q1
$1.11M Sell
43,386
-1,145
-3% -$29.2K 0.01% 1028
2017
Q4
$1.15M Sell
44,531
-1,823
-4% -$47.1K 0.01% 1037
2017
Q3
$1.1M Buy
46,354
+5,418
+13% +$128K 0.01% 1048
2017
Q2
$940K Buy
+40,936
New +$940K 0.01% 1078