IFP Advisors’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
2021
Q3
Hold
0
4629
2021
Q2
Hold
0
4425
2021
Q1
Hold
0
4290
2020
Q4
Hold
0
4102
2020
Q3
Hold
0
3947
2020
Q2
Hold
0
3769
2020
Q1
Hold
0
3675
2019
Q4
Hold
0
3646
2019
Q3
Hold
0
3667
2019
Q1
Sell
-948
Closed -$26K 3424
2018
Q4
$26K Buy
948
+168
+22% +$4.61K ﹤0.01% 1960
2018
Q3
$24K Sell
780
-20
-3% -$615 ﹤0.01% 2341
2018
Q2
$23K Buy
+800
New +$23K ﹤0.01% 2355