Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,815
| Closed | -$56K | – | 1225 |
|
|
2024
Q3 | $56K | Hold |
1,815
| – | – | 0.02% | 464 |
|
|
2024
Q2 | $52K | Sell |
1,815
-585
| -24% | -$16.8K | 0.01% | 469 |
|
|
2024
Q1 | $73.2K | Hold |
2,400
| – | – | 0.02% | 411 |
|
|
2023
Q4 | $68K | Hold |
2,400
| – | – | 0.02% | 407 |
|
|
2023
Q3 | $61.1K | Buy |
+2,400
| New | +$61.1K | 0.02% | 404 |
|
|
2023
Q1 | $89K | Buy |
+3,334
| New | +$89K | 0.03% | 334 |
|
|
2022
Q4 | – | Sell |
-4,633
| Closed | -$108K | – | 1161 |
|
|
2022
Q3 | $108K | Buy |
+4,633
| New | +$108K | 0.04% | 254 |
|