LPL Financial’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,046
| Closed | -$819K | – | 3464 |
|
|
2019
Q3 | $819K | Sell |
37,046
-212,967
| -85% | -$4.71M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $5.83M | Sell |
250,013
-41,147
| -14% | -$959K | 0.01% | 723 |
|
|
2019
Q1 | $6.39M | Buy |
291,160
+41,570
| +17% | +$912K | 0.01% | 665 |
|
|
2018
Q4 | $5.21M | Buy |
249,590
+33,162
| +15% | +$692K | 0.01% | 668 |
|
|
2018
Q3 | $5.13M | Buy |
216,428
+75,575
| +54% | +$1.79M | 0.01% | 726 |
|
|
2018
Q2 | $3.42M | Buy |
140,853
+18,817
| +15% | +$456K | 0.01% | 883 |
|
|
2018
Q1 | $3.03M | Buy |
+122,036
| New | +$3.03M | 0.01% | 907 |
|
|
2016
Q2 | – | Sell |
-186,972
| Closed | -$3.98M | – | 3113 |
|
|
2016
Q1 | $3.98M | Sell |
186,972
-39,854
| -18% | -$849K | 0.01% | 824 |
|
|
2015
Q4 | $5.08M | Buy |
226,826
+117,754
| +108% | +$2.64M | 0.01% | 714 |
|
|
2015
Q3 | $2.56M | Buy |
109,072
+51,141
| +88% | +$1.2M | 0.01% | 730 |
|
|
2015
Q2 | $1.43M | Buy |
57,931
+35,450
| +158% | +$873K | 0.01% | 1110 |
|
|
2015
Q1 | $552K | Buy |
+22,481
| New | +$552K | ﹤0.01% | 1781 |
|