LPL Financial’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,916
| Closed | -$582K | – | 3478 |
|
|
2019
Q3 | $582K | Sell |
29,916
-30,057
| -50% | -$585K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $1.2M | Sell |
59,973
-74,708
| -55% | -$1.49M | ﹤0.01% | 1606 |
|
|
2019
Q1 | $2.79M | Sell |
134,681
-118,667
| -47% | -$2.46M | 0.01% | 1002 |
|
|
2018
Q4 | $5.32M | Buy |
253,348
+31,797
| +14% | +$667K | 0.01% | 660 |
|
|
2018
Q3 | $5.36M | Buy |
221,551
+70,065
| +46% | +$1.69M | 0.01% | 707 |
|
|
2018
Q2 | $3.57M | Buy |
151,486
+23,597
| +18% | +$556K | 0.01% | 858 |
|
|
2018
Q1 | $3.04M | Buy |
+127,889
| New | +$3.04M | 0.01% | 905 |
|