LPL Financial’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,884
| Closed | -$557K | – | 3465 |
|
|
2019
Q3 | $557K | Sell |
25,884
-47,242
| -65% | -$1.02M | ﹤0.01% | 2174 |
|
|
2019
Q2 | $1.59M | Sell |
73,126
-85,240
| -54% | -$1.85M | ﹤0.01% | 1378 |
|
|
2019
Q1 | $3.41M | Sell |
158,366
-120,096
| -43% | -$2.59M | 0.01% | 918 |
|
|
2018
Q4 | $5.89M | Buy |
278,462
+42,716
| +18% | +$903K | 0.02% | 624 |
|
|
2018
Q3 | $5.75M | Buy |
235,746
+75,396
| +47% | +$1.84M | 0.01% | 680 |
|
|
2018
Q2 | $3.9M | Buy |
160,350
+23,636
| +17% | +$575K | 0.01% | 821 |
|
|
2018
Q1 | $3.32M | Buy |
+136,714
| New | +$3.32M | 0.01% | 874 |
|
|
2016
Q2 | – | Sell |
-9,622
| Closed | -$204K | – | 3114 |
|
|
2016
Q1 | $204K | Buy |
9,622
+254
| +3% | +$5.39K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $208K | Buy |
+9,368
| New | +$208K | ﹤0.01% | 2794 |
|