Jane Street’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$1.06M Buy
2018
Q4
$230K Sell
2018
Q3
$1.69M Buy
2018
Q2
$524K Sell
2018
Q1
$1.43M Buy
2017
Q4
$388K Sell
2017
Q3
$825K Buy
2017
Q2
$684K Sell
2017
Q1
$946K Sell
2016
Q4
$915K Buy
2016
Q3
$470K Buy