Jane Street’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,597
| Closed | -$506K | – | 6703 |
|
|
2025
Q1 | $506K | Sell |
17,597
-20,045
| -53% | -$576K | ﹤0.01% | 3915 |
|
|
2024
Q4 | $1.07M | Sell |
37,642
-151
| -0.4% | -$4.29K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $1.1M | Buy |
37,793
+19,136
| +103% | +$559K | ﹤0.01% | 3250 |
|
|
2024
Q2 | $541K | Sell |
18,657
-14,877
| -44% | -$431K | ﹤0.01% | 4444 |
|
|
2024
Q1 | $1.03M | Buy |
33,534
+255
| +0.8% | +$7.82K | ﹤0.01% | 3171 |
|
|
2023
Q4 | $924K | Sell |
33,279
-10,468
| -24% | -$291K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $1.17M | Buy |
43,747
+31,512
| +258% | +$843K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $354K | Buy |
+12,235
| New | +$354K | ﹤0.01% | 4106 |
|
|
2023
Q1 | – | Sell |
-45,634
| Closed | -$1.27M | – | 6276 |
|
|
2022
Q4 | $1.27M | Buy |
45,634
+24,557
| +117% | +$684K | ﹤0.01% | 2417 |
|
|
2022
Q3 | $596K | Sell |
21,077
-3,197
| -13% | -$90.4K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $716K | Buy |
24,274
+13,766
| +131% | +$406K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $334K | Sell |
10,508
-28,346
| -73% | -$901K | ﹤0.01% | 4209 |
|
|
2021
Q4 | $1.19M | Sell |
38,854
-8,153
| -17% | -$250K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $1.4M | Sell |
47,007
-3,292
| -7% | -$98.3K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $1.6M | Buy |
+50,299
| New | +$1.6M | ﹤0.01% | 2012 |
|
|
2021
Q1 | – | Sell |
-34,205
| Closed | -$925K | – | 5435 |
|
|
2020
Q4 | $925K | Buy |
34,205
+11,000
| +47% | +$297K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $606K | Sell |
23,205
-16,916
| -42% | -$442K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $1.03M | Buy |
40,121
+6,745
| +20% | +$173K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $836K | Buy |
33,376
+8,925
| +37% | +$224K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $680K | Buy |
+24,451
| New | +$680K | ﹤0.01% | 1949 |
|
|
2019
Q3 | – | Sell |
-9,268
| Closed | -$252K | – | 4054 |
|
|
2019
Q2 | $252K | Sell |
9,268
-21,813
| -70% | -$593K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $864K | Buy |
31,081
+20,569
| +196% | +$572K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $288K | Sell |
10,512
-21,701
| -67% | -$595K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $985K | Sell |
32,213
-13,730
| -30% | -$420K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $1.29M | Buy |
45,943
+22,427
| +95% | +$632K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $664K | Sell |
23,516
-18,705
| -44% | -$528K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $1.22M | Buy |
42,221
+16,377
| +63% | +$474K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $691K | Buy |
25,844
+5,495
| +27% | +$147K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $535K | Sell |
20,349
-54,473
| -73% | -$1.43M | ﹤0.01% | 1845 |
|
|
2017
Q1 | $1.91M | Buy |
+74,822
| New | +$1.91M | 0.01% | 771 |
|
|
2016
Q4 | – | Sell |
-32,132
| Closed | -$702K | – | 3126 |
|
|
2016
Q3 | $702K | Sell |
32,132
-43,638
| -58% | -$953K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $1.65M | Sell |
75,770
-17,899
| -19% | -$390K | 0.01% | 841 |
|
|
2016
Q1 | $2.06M | Buy |
93,669
+33,888
| +57% | +$746K | 0.01% | 594 |
|
|
2015
Q4 | $1.37M | Buy |
59,781
+28,484
| +91% | +$650K | 0.01% | 827 |
|
|
2015
Q3 | $708K | Buy |
+31,297
| New | +$708K | ﹤0.01% | 1328 |
|
|
2015
Q1 | – | Sell |
-14,718
| Closed | -$356K | – | 2546 |
|
|
2014
Q4 | $356K | Buy |
14,718
+905
| +7% | +$21.9K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $337K | Buy |
+13,813
| New | +$337K | ﹤0.01% | 1479 |
|