Jane Street’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$430K Buy
2022
Q1
$490K Buy
2021
Q4
$468K Buy
2021
Q3
$328K Sell
2021
Q2
$675K Buy
2021
Q1
$482K Sell
2020
Q4
$621K Buy
2020
Q3
$418K Sell
2020
Q2
$1.1M Buy
2020
Q1
Sell
2019
Q4
$229K Buy
2019
Q3
$221K Buy