Jane Street’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $997K | Sell |
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|
2020
Q3 | $1.32M | Buy |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $957K | Buy |
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|
2019
Q4 | $972K | Sell |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $631K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $846K | Sell |
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|
2018
Q3 | $1.35M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $700K | Buy |
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|
2017
Q4 | $655K | Sell |
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|
2017
Q3 | $774K | Buy |
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|
2017
Q2 | $359K | Sell |
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|
2017
Q1 | $822K | Buy |
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|
2016
Q4 | $316K | Sell |
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|
2016
Q3 | $1.83M | Buy |
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|
2016
Q2 | $1.31M | Sell |
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|
2016
Q1 | $1.93M | Buy |
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|
2015
Q4 | $1.79M | Buy |
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|
2015
Q3 | $1.49M | Buy |
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|
2015
Q2 | $685K | Sell |
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|
2015
Q1 | $1.78M | Buy |
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|
2014
Q4 | $553K | Buy |
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|
2014
Q3 | $246K | Buy |
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