HighTower Advisors’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-31,037
| Closed | -$830K | – | 2199 |
|
2018
Q1 | $830K | Buy |
31,037
+7,265
| +31% | +$194K | 0.01% | 1168 |
|
2017
Q4 | $652K | Sell |
23,772
-826
| -3% | -$22.7K | 0.01% | 1329 |
|
2017
Q3 | $623K | Buy |
24,598
+2,883
| +13% | +$73K | 0.01% | 1326 |
|
2017
Q2 | $550K | Buy |
+21,715
| New | +$550K | ﹤0.01% | 1314 |
|