LPL Financial’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.34M | Sell |
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|
2025
Q2 | $1.34M | Sell |
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|
2025
Q1 | $1.61M | Sell |
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|
2024
Q4 | $1.85M | Sell |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $2.06M | Sell |
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|
2024
Q1 | $2.46M | Sell |
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|
2023
Q4 | $2.35M | Sell |
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|
2023
Q3 | $2.61M | Sell |
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|
2023
Q2 | $3.18M | Buy |
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|
2023
Q1 | $2.86M | Sell |
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|
2022
Q4 | $3.15M | Buy |
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|
2022
Q3 | $3.08M | Buy |
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|
2022
Q2 | $3.07M | Sell |
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|
2022
Q1 | $4.08M | Sell |
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|
2021
Q4 | $6.05M | Buy |
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|
2021
Q3 | $5.55M | Sell |
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|
2021
Q2 | $6.18M | Buy |
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|
2021
Q1 | $5.5M | Sell |
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|
2020
Q4 | $5.25M | Sell |
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|
2020
Q3 | $6.06M | Sell |
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|
2020
Q2 | $6.75M | Sell |
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|
2020
Q1 | $7.58M | Sell |
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|
2019
Q4 | $9.4M | Sell |
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|
2019
Q3 | $10.4M | Buy |
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|
2019
Q2 | $9.47M | Buy |
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|
2019
Q1 | $7.47M | Buy |
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|
2018
Q4 | $5.67M | Buy |
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|
2018
Q3 | $5.54M | Sell |
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|
2018
Q2 | $5.24M | Buy |
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|
2018
Q1 | $4.62M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $5.54M | Sell |
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|
2015
Q4 | $6.92M | Buy |
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|
2015
Q3 | $3.36M | Buy |
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|
2015
Q2 | $1.84M | Buy |
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|
2015
Q1 | $718K | Buy |
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