International Assets Investment Management’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,030
Closed -$150K 2117
2021
Q1
$150K Hold
8,030
0.01% 593
2020
Q4
$150K Buy
+8,030
New +$150K 0.03% 467
2020
Q3
Sell
-74,953
Closed -$1.25M 464
2020
Q2
$1.25M Buy
74,953
+19,150
+34% +$320K 0.3% 70
2020
Q1
$919K Buy
+55,803
New +$919K 0.28% 70