Jane Street’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
+39,659
| New | +$1.29M | ﹤0.01% | 2572 |
|
|
2025
Q1 | – | Sell |
-16,972
| Closed | -$593K | – | 6664 |
|
|
2024
Q4 | $593K | Buy |
16,972
+104
| +0.6% | +$3.64K | ﹤0.01% | 3702 |
|
|
2024
Q3 | $576K | Buy |
16,868
+10,347
| +159% | +$353K | ﹤0.01% | 4130 |
|
|
2024
Q2 | $217K | Buy |
+6,521
| New | +$217K | ﹤0.01% | 5320 |
|
|
2023
Q4 | – | Sell |
-7,739
| Closed | -$222K | – | 6144 |
|
|
2023
Q3 | $222K | Sell |
7,739
-1,934
| -20% | -$55.6K | ﹤0.01% | 4329 |
|
|
2023
Q2 | $282K | Sell |
9,673
-8,713
| -47% | -$254K | ﹤0.01% | 4312 |
|
|
2023
Q1 | $510K | Sell |
18,386
-2,610
| -12% | -$72.4K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $582K | Buy |
20,996
+750
| +4% | +$20.8K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $557K | Buy |
+20,246
| New | +$557K | ﹤0.01% | 3476 |
|
|
2022
Q2 | – | Sell |
-16,691
| Closed | -$519K | – | 6348 |
|
|
2022
Q1 | $519K | Buy |
+16,691
| New | +$519K | ﹤0.01% | 3702 |
|
|
2021
Q4 | – | Sell |
-15,517
| Closed | -$455K | – | 5973 |
|
|
2021
Q3 | $455K | Sell |
15,517
-6,366
| -29% | -$187K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $673K | Buy |
+21,883
| New | +$673K | ﹤0.01% | 3082 |
|
|
2021
Q1 | – | Sell |
-23,663
| Closed | -$630K | – | 5436 |
|
|
2020
Q4 | $630K | Sell |
23,663
-10,984
| -32% | -$292K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $914K | Sell |
34,647
-13,400
| -28% | -$353K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $1.25M | Buy |
48,047
+24,354
| +103% | +$635K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $596K | Sell |
23,693
-41,383
| -64% | -$1.04M | ﹤0.01% | 2007 |
|
|
2019
Q4 | $1.78M | Buy |
65,076
+14,772
| +29% | +$403K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $1.34M | Buy |
50,304
+4,251
| +9% | +$113K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $1.25M | Buy |
46,053
+22,351
| +94% | +$608K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $623K | Buy |
23,702
+12,005
| +103% | +$316K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $288K | Sell |
11,697
-1,457
| -11% | -$35.9K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $371K | Sell |
13,154
-9,923
| -43% | -$280K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $602K | Sell |
23,077
-23,454
| -50% | -$612K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $1.24M | Buy |
46,531
+903
| +2% | +$24.1K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $1.25M | Buy |
45,628
+11,662
| +34% | +$320K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $861K | Buy |
33,966
+925
| +3% | +$23.4K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $836K | Buy |
33,041
+3,081
| +10% | +$78K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $735K | Buy |
29,960
+11,290
| +60% | +$277K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $433K | Sell |
18,670
-38,184
| -67% | -$886K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $1.22M | Sell |
56,854
-6,321
| -10% | -$135K | 0.01% | 1090 |
|
|
2016
Q2 | $1.38M | Buy |
63,175
+10,556
| +20% | +$230K | 0.01% | 954 |
|
|
2016
Q1 | $1.14M | Sell |
52,619
-20,840
| -28% | -$453K | 0.01% | 978 |
|
|
2015
Q4 | $1.65M | Buy |
73,459
+44,517
| +154% | +$1M | 0.01% | 704 |
|
|
2015
Q3 | $649K | Buy |
+28,942
| New | +$649K | ﹤0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-21,714
| Closed | -$518K | – | 2891 |
|
|
2015
Q1 | $518K | Buy |
+21,714
| New | +$518K | ﹤0.01% | 1428 |
|
|
2014
Q4 | – | Sell |
-31,116
| Closed | -$773K | – | 2436 |
|
|
2014
Q3 | $773K | Buy |
+31,116
| New | +$773K | 0.01% | 851 |
|