Jane Street’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,985
| Closed | -$565K | – | 6128 |
|
|
2021
Q1 | $565K | Buy |
32,985
+11,581
| +54% | +$198K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $368K | Sell |
21,404
-78,937
| -79% | -$1.36M | ﹤0.01% | 2991 |
|
|
2020
Q3 | $1.67M | Buy |
100,341
+8,998
| +10% | +$150K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $1.5M | Buy |
91,343
+39,590
| +76% | +$649K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $837K | Buy |
51,753
+37,380
| +260% | +$605K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $282K | Sell |
14,373
-104,144
| -88% | -$2.04M | ﹤0.01% | 2730 |
|
|
2019
Q3 | $2.42M | Buy |
+118,517
| New | +$2.42M | ﹤0.01% | 801 |
|