LPL Financial’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,853
| Closed | -$936K | – | 3466 |
|
|
2019
Q3 | $936K | Sell |
51,853
-360,947
| -87% | -$6.52M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $7.83M | Sell |
412,800
-176,402
| -30% | -$3.34M | 0.02% | 602 |
|
|
2019
Q1 | $11.5M | Buy |
589,202
+62,048
| +12% | +$1.22M | 0.03% | 451 |
|
|
2018
Q4 | $10.5M | Buy |
527,154
+60,350
| +13% | +$1.2M | 0.03% | 428 |
|
|
2018
Q3 | $10.6M | Buy |
466,804
+290,757
| +165% | +$6.58M | 0.03% | 471 |
|
|
2018
Q2 | $4.01M | Buy |
176,047
+29,317
| +20% | +$668K | 0.01% | 800 |
|
|
2018
Q1 | $3.22M | Buy |
+146,730
| New | +$3.22M | 0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-183,928
| Closed | -$3.8M | – | 3115 |
|
|
2016
Q1 | $3.8M | Sell |
183,928
-39,956
| -18% | -$826K | 0.01% | 849 |
|
|
2015
Q4 | $4.76M | Buy |
223,884
+116,552
| +109% | +$2.48M | 0.01% | 737 |
|
|
2015
Q3 | $2.43M | Buy |
107,332
+50,292
| +88% | +$1.14M | 0.01% | 755 |
|
|
2015
Q2 | $1.36M | Buy |
57,040
+34,817
| +157% | +$832K | 0.01% | 1138 |
|
|
2015
Q1 | $520K | Buy |
+22,223
| New | +$520K | ﹤0.01% | 1819 |
|