Jane Street’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$565K Buy
2020
Q4
$368K Sell
2020
Q3
$1.67M Buy
2020
Q2
$1.5M Buy
2020
Q1
$837K Buy
2019
Q4
$282K Sell
2019
Q3
$2.42M Buy