IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4632 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4428 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4293 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4105 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3950 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3772 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3678 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3649 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3670 |
|
|
2019
Q1 | – | Sell |
-1,738
| Closed | -$38K | – | 3427 |
|
|
2018
Q4 | $38K | Sell |
1,738
-408
| -19% | -$8.92K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $58K | Sell |
2,146
-805
| -27% | -$21.8K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $79K | Buy |
+2,951
| New | +$79K | ﹤0.01% | 1615 |
|