Jane Street’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
24,628
-6,843
| -22% | -$200K | ﹤0.01% | 3267 |
|
|
2025
Q1 | $929K | Buy |
31,471
+10,796
| +52% | +$319K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $615K | Sell |
20,675
-20,740
| -50% | -$617K | ﹤0.01% | 3639 |
|
|
2024
Q3 | $1.3M | Buy |
41,415
+25,218
| +156% | +$791K | ﹤0.01% | 3015 |
|
|
2024
Q2 | $470K | Buy |
+16,197
| New | +$470K | ﹤0.01% | 4583 |
|
|
2024
Q1 | – | Sell |
-34,352
| Closed | -$987K | – | 6390 |
|
|
2023
Q4 | $987K | Sell |
34,352
-4,398
| -11% | -$126K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $985K | Sell |
38,750
-22,843
| -37% | -$581K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $1.6M | Buy |
61,593
+30,281
| +97% | +$785K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $834K | Buy |
31,312
+11,820
| +61% | +$315K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $519K | Sell |
19,492
-4,716
| -19% | -$126K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $565K | Buy |
24,208
+819
| +4% | +$19.1K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $606K | Sell |
23,389
-24,544
| -51% | -$636K | ﹤0.01% | 3359 |
|
|
2022
Q1 | $1.38M | Buy |
+47,933
| New | +$1.38M | ﹤0.01% | 2549 |
|
|
2021
Q4 | – | Sell |
-11,022
| Closed | -$296K | – | 5974 |
|
|
2021
Q3 | $296K | Sell |
11,022
-7,544
| -41% | -$203K | ﹤0.01% | 3988 |
|
|
2021
Q2 | $510K | Buy |
+18,566
| New | +$510K | ﹤0.01% | 3385 |
|
|
2021
Q1 | – | Sell |
-29,931
| Closed | -$679K | – | 5437 |
|
|
2020
Q4 | $679K | Sell |
29,931
-18,423
| -38% | -$418K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $899K | Buy |
48,354
+27,746
| +135% | +$516K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $386K | Sell |
20,608
-24,114
| -54% | -$452K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $679K | Sell |
44,722
-2,726
| -6% | -$41.4K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $1.25M | Sell |
47,448
-1,873
| -4% | -$49.4K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $1.21M | Buy |
49,321
+31,260
| +173% | +$764K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $443K | Buy |
+18,061
| New | +$443K | ﹤0.01% | 2390 |
|
|
2019
Q1 | – | Sell |
-20,682
| Closed | -$458K | – | 3817 |
|
|
2018
Q4 | $458K | Sell |
20,682
-52,823
| -72% | -$1.17M | ﹤0.01% | 2200 |
|
|
2018
Q3 | $1.98M | Buy |
73,505
+12,686
| +21% | +$342K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $1.63M | Buy |
60,819
+31,479
| +107% | +$846K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $756K | Buy |
29,340
+11,272
| +62% | +$290K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $481K | Sell |
18,068
-3,642
| -17% | -$97K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $538K | Buy |
+21,710
| New | +$538K | ﹤0.01% | 1859 |
|
|
2017
Q1 | – | Sell |
-40,020
| Closed | -$986K | – | 3180 |
|
|
2016
Q4 | $986K | Buy |
+40,020
| New | +$986K | ﹤0.01% | 1244 |
|