Ladenburg Thalmann Financial Services’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,498	Closed	-$41K	–	5351
2018 Q4	$41K	Buy	1,498 +1,157	+339%	+$31.7K	﹤0.01%	3402
2018 Q3	$10K	Buy	341 +68	+25%	+$1.99K	﹤0.01%	4301
2018 Q2	$8K	Hold	273	–	–	﹤0.01%	4388
2018 Q1	$8K	Buy	+273	New	+$8K	﹤0.01%	4388