LPL Financial’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

LPL Financial’s Portfolio WBID Stock Details WBID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,916	Closed	-$582K	–	3499
2019 Q3	$582K	Sell	29,916 -30,057	-50%	-$589K	﹤0.01%	2148
2019 Q2	$1.2M	Sell	59,973 -74,708	-55%	-$1.51M	﹤0.01%	1609
2019 Q1	$2.79M	Sell	134,681 -118,667	-47%	-$2.52M	0.01%	1004
2018 Q4	$5.32M	Buy	253,348 +31,797	+14%	+$705K	0.01%	661
2018 Q3	$5.36M	Buy	221,551 +70,065	+46%	+$1.71M	0.01%	708
2018 Q2	$3.57M	Buy	151,486 +23,597	+18%	+$564K	0.01%	860
2018 Q1	$3.04M	Buy	+127,889	New	+$3.14M	0.01%	907

LPL Financial's WBID Position: Q4 2019 in Review

LPL Financial sold out of WBI BullBear Quality 2000 ETF (WBID) in Q4 2019, closing a stake of 29,916 shares — an estimated $582K sold.

LPL Financial first reported a position in WBID in Q1 2018 and held it in 7 quarters. The position peaked at $5.36M in Q3 2018. 0 funds tracked by Wall St. Rank hold WBID as of Q4 2019.

LPL Financial reported no remaining WBI BullBear Quality 2000 ETF position as of Q4 2019 after selling out during the quarter.
LPL Financial sold 29,916 WBI BullBear Quality 2000 ETF shares in Q4 2019, an estimated $582K.
LPL Financial first reported a position in WBI BullBear Quality 2000 ETF in Q1 2018 and held it in 7 quarters.
LPL Financial's WBI BullBear Quality 2000 ETF position peaked at $5.36M in Q3 2018.
0 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q4 2019.

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