Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25K | Sell |
887
-2,306
| -72% | -$65K | 0.02% | 268 |
|
|
2024
Q3 | $93K | Sell |
3,193
-1,312
| -29% | -$38.2K | 0.03% | 377 |
|
|
2024
Q2 | $130K | Sell |
4,505
-922
| -17% | -$26.6K | 0.04% | 304 |
|
|
2024
Q1 | $166K | Sell |
5,427
-185
| -3% | -$5.67K | 0.05% | 266 |
|
|
2023
Q4 | $155K | Hold |
5,612
| – | – | 0.05% | 271 |
|
|
2023
Q3 | $150K | Buy |
+5,612
| New | +$150K | 0.05% | 250 |
|
|
2023
Q1 | $117K | Buy |
+4,390
| New | +$117K | 0.04% | 276 |
|
|
2022
Q4 | – | Sell |
-4,390
| Closed | -$124K | – | 1159 |
|
|
2022
Q3 | $124K | Buy |
+4,390
| New | +$124K | 0.05% | 232 |
|