LPL Financial’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,962
| Closed | -$762K | – | 4324 |
|
|
2021
Q1 | $762K | Sell |
25,962
-114,264
| -81% | -$3.35M | ﹤0.01% | 2645 |
|
|
2020
Q4 | $3.97M | Sell |
140,226
-26,733
| -16% | -$756K | 0.01% | 1241 |
|
|
2020
Q3 | $4.55M | Sell |
166,959
-21,242
| -11% | -$579K | 0.01% | 1003 |
|
|
2020
Q2 | $4.92M | Sell |
188,201
-41,017
| -18% | -$1.07M | 0.01% | 890 |
|
|
2020
Q1 | $5.83M | Sell |
229,218
-28,578
| -11% | -$727K | 0.01% | 690 |
|
|
2019
Q4 | $7.22M | Sell |
257,796
-52,617
| -17% | -$1.47M | 0.01% | 689 |
|
|
2019
Q3 | $8.44M | Sell |
310,413
-72,025
| -19% | -$1.96M | 0.02% | 590 |
|
|
2019
Q2 | $10.2M | Buy |
382,438
+57,264
| +18% | +$1.53M | 0.02% | 497 |
|
|
2019
Q1 | $8.41M | Sell |
325,174
-10,575
| -3% | -$274K | 0.02% | 564 |
|
|
2018
Q4 | $8.38M | Buy |
335,749
+32,763
| +11% | +$818K | 0.02% | 509 |
|
|
2018
Q3 | $8.49M | Buy |
302,986
+60,625
| +25% | +$1.7M | 0.02% | 546 |
|
|
2018
Q2 | $6.28M | Buy |
242,361
+32,633
| +16% | +$846K | 0.02% | 617 |
|
|
2018
Q1 | $5.4M | Buy |
+209,728
| New | +$5.4M | 0.01% | 665 |
|
|
2016
Q2 | – | Sell |
-252,694
| Closed | -$5.52M | – | 3075 |
|
|
2016
Q1 | $5.52M | Sell |
252,694
-53,098
| -17% | -$1.16M | 0.02% | 678 |
|
|
2015
Q4 | $6.93M | Buy |
305,792
+162,381
| +113% | +$3.68M | 0.02% | 569 |
|
|
2015
Q3 | $3.3M | Buy |
143,411
+68,631
| +92% | +$1.58M | 0.02% | 615 |
|
|
2015
Q2 | $1.82M | Buy |
74,780
+45,285
| +154% | +$1.1M | 0.01% | 960 |
|
|
2015
Q1 | $750K | Buy |
+29,495
| New | +$750K | ﹤0.01% | 1562 |
|