Kestra Advisory Services’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 | $223K | Sell |
7,616
-508
| -6% | -$14.9K | ﹤0.01% | 2572 |
|
|
2025
Q1 | $240K | Sell |
8,124
-2,356
| -22% | -$69.5K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $312K | Buy |
10,480
+2,581
| +33% | +$76.8K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $248K | Buy |
7,899
+9
| +0.1% | +$282 | ﹤0.01% | 2208 |
|
|
2024
Q2 | $229K | Buy |
7,890
+832
| +12% | +$24.1K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $215K | Buy |
+7,058
| New | +$215K | ﹤0.01% | 2232 |
|