Ladenburg Thalmann Financial 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
2019 Q1	–	Sell	-4,422	Closed	-$98K	–	5354
2018 Q4	$98K	Buy	4,422 +1,671	+61%	+$37K	﹤0.01%	2769
2018 Q3	$74K	Buy	2,751 +1,741	+172%	+$46.8K	﹤0.01%	3053
2018 Q2	$26K	Hold	1,010	–	–	﹤0.01%	3683
2018 Q1	$26K	Buy	+1,010	New	+$26K	﹤0.01%	3683