Jane Street’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,250
| Closed | -$997K | – | 5713 |
|
|
2020
Q4 | $997K | Sell |
35,250
-13,122
| -27% | -$371K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $1.32M | Buy |
48,372
+169
| +0.4% | +$4.61K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.26M | Buy |
48,203
+10,561
| +28% | +$276K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $957K | Buy |
37,642
+2,927
| +8% | +$74.4K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $972K | Sell |
34,715
-10,608
| -23% | -$297K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.23M | Buy |
45,323
+21,741
| +92% | +$591K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $631K | Buy |
+23,582
| New | +$631K | ﹤0.01% | 2065 |
|
|
2019
Q1 | – | Sell |
-33,893
| Closed | -$846K | – | 3971 |
|
|
2018
Q4 | $846K | Sell |
33,893
-14,276
| -30% | -$356K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $1.35M | Buy |
+48,169
| New | +$1.35M | ﹤0.01% | 1449 |
|
|
2018
Q2 | – | Sell |
-27,170
| Closed | -$700K | – | 3944 |
|
|
2018
Q1 | $700K | Buy |
27,170
+2,038
| +8% | +$52.5K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $655K | Sell |
25,132
-6,960
| -22% | -$181K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $774K | Buy |
32,092
+17,506
| +120% | +$422K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $359K | Sell |
14,586
-20,098
| -58% | -$495K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $822K | Buy |
34,684
+20,522
| +145% | +$486K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $316K | Sell |
14,162
-70,459
| -83% | -$1.57M | ﹤0.01% | 2070 |
|
|
2016
Q3 | $1.83M | Buy |
84,621
+24,822
| +42% | +$537K | 0.01% | 770 |
|
|
2016
Q2 | $1.31M | Sell |
59,799
-27,792
| -32% | -$607K | 0.01% | 991 |
|
|
2016
Q1 | $1.93M | Buy |
87,591
+9,956
| +13% | +$220K | 0.01% | 633 |
|
|
2015
Q4 | $1.79M | Buy |
77,635
+12,268
| +19% | +$283K | 0.01% | 665 |
|
|
2015
Q3 | $1.49M | Buy |
65,367
+37,395
| +134% | +$852K | 0.01% | 806 |
|
|
2015
Q2 | $685K | Sell |
27,972
-41,843
| -60% | -$1.02M | ﹤0.01% | 1317 |
|
|
2015
Q1 | $1.78M | Buy |
69,815
+47,865
| +218% | +$1.22M | 0.01% | 619 |
|
|
2014
Q4 | $553K | Buy |
21,950
+11,883
| +118% | +$299K | ﹤0.01% | 966 |
|
|
2014
Q3 | $246K | Buy |
+10,067
| New | +$246K | ﹤0.01% | 1718 |
|