Jane Street’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,716
| Closed | -$430K | – | 6635 |
|
|
2022
Q2 | $430K | Buy |
23,716
+1,265
| +6% | +$22.9K | ﹤0.01% | 3713 |
|
|
2022
Q1 | $490K | Buy |
22,451
+470
| +2% | +$10.3K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $468K | Buy |
21,981
+5,481
| +33% | +$117K | ﹤0.01% | 3552 |
|
|
2021
Q3 | $328K | Sell |
16,500
-16,667
| -50% | -$331K | ﹤0.01% | 3857 |
|
|
2021
Q2 | $675K | Buy |
33,167
+9,145
| +38% | +$186K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $482K | Sell |
24,022
-6,858
| -22% | -$138K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $621K | Buy |
30,880
+8,376
| +37% | +$168K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $418K | Sell |
22,504
-41,897
| -65% | -$778K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $1.1M | Buy |
+64,401
| New | +$1.1M | ﹤0.01% | 1855 |
|
|
2020
Q1 | – | Sell |
-11,241
| Closed | -$229K | – | 4127 |
|
|
2019
Q4 | $229K | Buy |
11,241
+703
| +7% | +$14.3K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $221K | Buy |
+10,538
| New | +$221K | ﹤0.01% | 2983 |
|