Jane Street’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $593K | Buy |
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|
2024
Q3 | $576K | Buy |
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|
2024
Q2 | $217K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $222K | Sell |
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|
2023
Q2 | $282K | Sell |
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|
2023
Q1 | $510K | Sell |
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|
2022
Q4 | $582K | Buy |
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|
2022
Q3 | $557K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $519K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $455K | Sell |
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|
2021
Q2 | $673K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $630K | Sell |
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|
2020
Q3 | $914K | Sell |
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|
2020
Q2 | $1.25M | Buy |
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|
2020
Q1 | $596K | Sell |
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|
2019
Q4 | $1.77M | Buy |
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|
2019
Q3 | $1.34M | Buy |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $623K | Buy |
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|
2018
Q4 | $288K | Sell |
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|
2018
Q3 | $371K | Sell |
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|
2018
Q2 | $602K | Sell |
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|
2018
Q1 | $1.24M | Buy |
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|
2017
Q4 | $1.25M | Buy |
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|
2017
Q3 | $861K | Buy |
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|
2017
Q2 | $836K | Buy |
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|
2017
Q1 | $735K | Buy |
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|
2016
Q4 | $433K | Sell |
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|
2016
Q3 | $1.22M | Sell |
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|
2016
Q2 | $1.38M | Buy |
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|
2016
Q1 | $1.14M | Sell |
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|
2015
Q4 | $1.65M | Buy |
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|
2015
Q3 | $649K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $518K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $773K | Buy |
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