HighTower Advisors’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
10,050
| – | – | ﹤0.01% | 2947 |
|
|
2025
Q1 | $297K | Hold |
10,050
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q4 | $299K | Hold |
10,050
| – | – | ﹤0.01% | 2868 |
|
|
2024
Q3 | $315K | Hold |
10,050
| – | – | ﹤0.01% | 2779 |
|
|
2024
Q2 | $291K | Sell |
10,050
-1,042
| -9% | -$30.2K | ﹤0.01% | 2721 |
|
|
2024
Q1 | $338K | Hold |
11,092
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q4 | $319K | Hold |
11,092
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q3 | $281K | Hold |
11,092
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q2 | $287K | Hold |
11,092
| – | – | ﹤0.01% | 2586 |
|
|
2023
Q1 | $297K | Hold |
11,092
| – | – | ﹤0.01% | 2442 |
|
|
2022
Q4 | $295K | Sell |
11,092
-639
| -5% | -$17K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $274K | Buy |
11,731
+13
| +0.1% | +$304 | ﹤0.01% | 2391 |
|
|
2022
Q2 | $304K | Buy |
11,718
+5
| +0% | +$130 | ﹤0.01% | 2333 |
|
|
2022
Q1 | $339K | Buy |
11,713
+13
| +0.1% | +$376 | ﹤0.01% | 2411 |
|
|
2021
Q4 | $328K | Sell |
11,700
-157
| -1% | -$4.4K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $317K | Buy |
11,857
+1,011
| +9% | +$27K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $297K | Buy |
10,846
+1,000
| +10% | +$27.4K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $263K | Buy |
+9,846
| New | +$263K | ﹤0.01% | 2384 |
|
|
2020
Q4 | – | Sell |
-18,371
| Closed | -$342K | – | 2616 |
|
|
2020
Q3 | $342K | Hold |
18,371
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $345K | Buy |
18,371
+192
| +1% | +$3.61K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $276K | Buy |
+18,179
| New | +$276K | ﹤0.01% | 1597 |
|
|
2018
Q4 | – | Sell |
-19,058
| Closed | -$514K | – | 2253 |
|
|
2018
Q3 | $514K | Hold |
19,058
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $512K | Sell |
19,058
-49,511
| -72% | -$1.33M | ﹤0.01% | 1431 |
|
|
2018
Q1 | $1.76M | Sell |
68,569
-1,456
| -2% | -$37.5K | 0.01% | 849 |
|
|
2017
Q4 | $1.86M | Buy |
70,025
+2,322
| +3% | +$61.7K | 0.02% | 847 |
|
|
2017
Q3 | $1.68M | Buy |
67,703
+10,948
| +19% | +$272K | 0.01% | 888 |
|
|
2017
Q2 | $1.38M | Buy |
+56,755
| New | +$1.38M | 0.01% | 938 |
|