LPL Financial’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,962
| Closed | -$762K | – | 4358 |
|
|
2021
Q1 | $762K | Sell |
25,962
-114,264
| -81% | -$3.3M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $3.97M | Sell |
140,226
-26,733
| -16% | -$750K | 0.01% | 1243 |
|
|
2020
Q3 | $4.55M | Sell |
166,959
-21,242
| -11% | -$588K | 0.01% | 1004 |
|
|
2020
Q2 | $4.92M | Sell |
188,201
-41,017
| -18% | -$1.07M | 0.01% | 891 |
|
|
2020
Q1 | $5.83M | Sell |
229,218
-28,578
| -11% | -$772K | 0.01% | 691 |
|
|
2019
Q4 | $7.22M | Sell |
257,796
-52,617
| -17% | -$1.44M | 0.01% | 691 |
|
|
2019
Q3 | $8.44M | Sell |
310,413
-72,025
| -19% | -$1.95M | 0.02% | 591 |
|
|
2019
Q2 | $10.2M | Buy |
382,438
+57,264
| +18% | +$1.53M | 0.02% | 498 |
|
|
2019
Q1 | $8.41M | Sell |
325,174
-10,575
| -3% | -$272K | 0.02% | 565 |
|
|
2018
Q4 | $8.38M | Buy |
335,749
+32,763
| +11% | +$859K | 0.02% | 510 |
|
|
2018
Q3 | $8.49M | Buy |
302,986
+60,625
| +25% | +$1.66M | 0.02% | 547 |
|
|
2018
Q2 | $6.28M | Buy |
242,361
+32,633
| +16% | +$848K | 0.02% | 619 |
|
|
2018
Q1 | $5.4M | Buy |
+209,728
| New | +$5.61M | 0.01% | 667 |
|
|
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% | +$3.76M | 0.02% | 569 |
|
|
2015
Q3 | $3.3M | Buy |
143,411
+68,631
| +92% | +$1.64M | 0.02% | 615 |
|
|
2015
Q2 | $1.82M | Buy |
74,780
+45,285
| +154% | +$1.17M | 0.01% | 960 |
|
|
2015
Q1 | $750K | Buy |
+29,495
| New | +$743K | ﹤0.01% | 1562 |
|
LPL Financial's WBIE Position: Q2 2021 in Review
LPL Financial sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q2 2021, closing a stake of 25,962 shares — an estimated $762K sold.
LPL Financial first reported a position in WBIE in Q1 2015 and held it in 18 quarters. The position peaked at $10.2M in Q2 2019. 0 funds tracked by Wall St. Rank hold WBIE as of Q2 2021.
- LPL Financial reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q2 2021 after selling out during the quarter.
- LPL Financial sold 25,962 WBI BullBear Rising Income 3000 ETF shares in Q2 2021, an estimated $762K.
- LPL Financial first reported a position in WBI BullBear Rising Income 3000 ETF in Q1 2015 and held it in 18 quarters.
- LPL Financial's WBI BullBear Rising Income 3000 ETF position peaked at $10.2M in Q2 2019.
- 0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q2 2021.
Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.