Jane Street’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $359K | Sell |
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|
2019
Q2 | $926K | Buy |
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|
2019
Q1 | $295K | Sell |
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|
2018
Q4 | $482K | Buy |
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|
2018
Q3 | $327K | Sell |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.12M | Buy |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.08M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.44M | Sell |
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|
2016
Q2 | $1.42M | Sell |
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|
2016
Q1 | $1.49M | Buy |
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|
2015
Q4 | $1.25M | Buy |
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|
2015
Q3 | $897K | Buy |
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|
2015
Q2 | $558K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $373K | Buy |
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|
2014
Q3 | $315K | Buy |
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