Jane Street’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,513
| Closed | -$576K | – | 4324 |
|
|
2019
Q2 | $576K | Buy |
26,513
+3,780
| +17% | +$82.1K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $489K | Sell |
22,733
-2,108
| -8% | -$45.3K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $525K | Sell |
24,841
-24,282
| -49% | -$513K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $1.2M | Buy |
+49,123
| New | +$1.2M | ﹤0.01% | 1559 |
|
|
2018
Q2 | – | Sell |
-18,864
| Closed | -$458K | – | 4010 |
|
|
2018
Q1 | $458K | Buy |
+18,864
| New | +$458K | ﹤0.01% | 2180 |
|
|
2017
Q4 | – | Sell |
-41,741
| Closed | -$1.01M | – | 3688 |
|
|
2017
Q3 | $1.01M | Sell |
41,741
-369
| -0.9% | -$8.94K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $1.02M | Sell |
42,110
-24,576
| -37% | -$592K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $1.57M | Sell |
66,686
-11,697
| -15% | -$276K | 0.01% | 888 |
|
|
2016
Q4 | $1.82M | Buy |
78,383
+6,720
| +9% | +$156K | 0.01% | 759 |
|
|
2016
Q3 | $1.57M | Sell |
71,663
-27,298
| -28% | -$596K | 0.01% | 894 |
|
|
2016
Q2 | $2.14M | Buy |
98,961
+27,779
| +39% | +$599K | 0.01% | 678 |
|
|
2016
Q1 | $1.53M | Buy |
71,182
+5,783
| +9% | +$124K | 0.01% | 779 |
|
|
2015
Q4 | $1.48M | Buy |
65,399
+12,020
| +23% | +$272K | 0.01% | 780 |
|
|
2015
Q3 | $1.15M | Buy |
53,379
+44,123
| +477% | +$951K | 0.01% | 1031 |
|
|
2015
Q2 | $234K | Buy |
+9,256
| New | +$234K | ﹤0.01% | 2097 |
|
|
2015
Q1 | – | Sell |
-29,339
| Closed | -$738K | – | 2635 |
|
|
2014
Q4 | $738K | Sell |
29,339
-11,717
| -29% | -$295K | 0.01% | 835 |
|
|
2014
Q3 | $1.02M | Buy |
+41,056
| New | +$1.02M | 0.01% | 684 |
|