HighTower Advisors’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,881
| Closed | -$216K | – | 3256 |
|
|
2022
Q1 | $216K | Hold |
9,881
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q4 | $210K | Buy |
+9,881
| New | +$210K | ﹤0.01% | 2717 |
|
|
2021
Q3 | – | Sell |
-9,881
| Closed | -$202K | – | 3125 |
|
|
2021
Q2 | $202K | Buy |
+9,881
| New | +$202K | ﹤0.01% | 2653 |
|
|
2020
Q4 | – | Sell |
-14,822
| Closed | -$276K | – | 2698 |
|
|
2020
Q3 | $276K | Hold |
14,822
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q2 | $252K | Hold |
14,822
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q1 | $249K | Buy |
+14,822
| New | +$249K | ﹤0.01% | 1650 |
|