IFP Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Hold
0
4630
2021
Q2
Hold
0
4426
2021
Q1
Hold
0
4291
2020
Q4
Hold
0
4103
2020
Q3
Hold
0
3948
2020
Q2
Hold
0
3770
2020
Q1
Hold
0
3676
2019
Q4
Hold
0
3647
2019
Q3
Hold
0
3668
2019
Q1
Sell
-1,528
Closed -$36K 3425
2018
Q4
$36K Buy
1,528
+292
+24% +$6.88K ﹤0.01% 1790
2018
Q3
$33K Buy
1,236
+69
+6% +$1.84K ﹤0.01% 2135
2018
Q2
$30K Buy
+1,167
New +$30K ﹤0.01% 2205