LPL Financial’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

LPL Financial’s Portfolio WBIA Stock Details WBIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,884	Closed	-$557K	–	3486
2019 Q3	$557K	Sell	25,884 -47,242	-65%	-$1.02M	﹤0.01%	2177
2019 Q2	$1.59M	Sell	73,126 -85,240	-54%	-$1.84M	﹤0.01%	1380
2019 Q1	$3.41M	Sell	158,366 -120,096	-43%	-$2.6M	0.01%	920
2018 Q4	$5.89M	Buy	278,462 +42,716	+18%	+$949K	0.02%	625
2018 Q3	$5.75M	Buy	235,746 +75,396	+47%	+$1.88M	0.01%	681
2018 Q2	$3.9M	Buy	160,350 +23,636	+17%	+$580K	0.01%	823
2018 Q1	$3.32M	Buy	+136,714	New	+$3.45M	0.01%	876
2016 Q2	–	Sell	-9,622	Closed	-$204K	–	3114
2016 Q1	$204K	Buy	9,622 +254	+3%	+$5.35K	﹤0.01%	2787
2015 Q4	$208K	Buy	+9,368	New	+$211K	﹤0.01%	2794

LPL Financial's WBIA Position: Q4 2019 in Review

LPL Financial sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q4 2019, closing a stake of 25,884 shares — an estimated $557K sold.

LPL Financial first reported a position in WBIA in Q4 2015 and held it in 9 quarters. The position peaked at $5.89M in Q4 2018. 0 funds tracked by Wall St. Rank hold WBIA as of Q4 2019.

LPL Financial reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q4 2019 after selling out during the quarter.
LPL Financial sold 25,884 WBI BullBear Rising Income 2000 ETF shares in Q4 2019, an estimated $557K.
LPL Financial first reported a position in WBI BullBear Rising Income 2000 ETF in Q4 2015 and held it in 9 quarters.
LPL Financial's WBI BullBear Rising Income 2000 ETF position peaked at $5.89M in Q4 2018.
0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q4 2019.

Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.