Larson Financial Group’s WBI BullBear Global Income ETF WBII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,293
Closed -$504K 1544
2022
Q3
$504K Sell
24,293
-529
-2% -$11K 0.07% 167
2022
Q2
$532K Sell
24,822
-3,625
-13% -$77.7K 0.09% 103
2022
Q1
$647K Sell
28,447
-1,362
-5% -$31K 0.1% 92
2021
Q4
$744K Buy
+29,809
New +$744K 0.12% 86