IFP Advisors’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Hold
0
4631
2021
Q2
Hold
0
4427
2021
Q1
Hold
0
4292
2020
Q4
Hold
0
4104
2020
Q3
Hold
0
3949
2020
Q2
Hold
0
3771
2020
Q1
Hold
0
3677
2019
Q4
Hold
0
3648
2019
Q3
Hold
0
3669
2019
Q1
Sell
-1,020
Closed -$25K 3426
2018
Q4
$25K Buy
1,020
+180
+21% +$4.41K ﹤0.01% 1980
2018
Q3
$24K Sell
840
-4
-0.5% -$114 ﹤0.01% 2342
2018
Q2
$22K Buy
+844
New +$22K ﹤0.01% 2384