Ladenburg Thalmann Financial Services’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,860	Closed	-$67K	–	5352
2018 Q4	$67K	Buy	2,860 +1,539	+117%	+$36.1K	﹤0.01%	3043
2018 Q3	$35K	Buy	1,321 +922	+231%	+$24.4K	﹤0.01%	3555
2018 Q2	$10K	Hold	399	–	–	﹤0.01%	4258
2018 Q1	$10K	Buy	+399	New	+$10K	﹤0.01%	4258