LPL Financial’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
46,427
-9,588
| -17% | -$276K | ﹤0.01% | 3461 |
|
|
2025
Q1 | $1.61M | Sell |
56,015
-9,289
| -14% | -$267K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $1.85M | Sell |
65,304
-838
| -1% | -$23.8K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $1.93M | Sell |
66,142
-5,088
| -7% | -$149K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $2.06M | Sell |
71,230
-8,944
| -11% | -$259K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $2.46M | Sell |
80,174
-4,587
| -5% | -$141K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $2.35M | Sell |
84,761
-12,703
| -13% | -$353K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $2.61M | Sell |
97,464
-12,500
| -11% | -$334K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $3.18M | Buy |
109,964
+2,893
| +3% | +$83.6K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $2.86M | Sell |
107,071
-5,914
| -5% | -$158K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $3.15M | Buy |
112,985
+4,233
| +4% | +$118K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $3.08M | Buy |
108,752
+4,549
| +4% | +$129K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $3.07M | Sell |
104,203
-24,192
| -19% | -$713K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $4.08M | Sell |
128,395
-68,472
| -35% | -$2.18M | ﹤0.01% | 1567 |
|
|
2021
Q4 | $6.05M | Buy |
196,867
+10,979
| +6% | +$337K | 0.01% | 1330 |
|
|
2021
Q3 | $5.55M | Sell |
185,888
-8,804
| -5% | -$263K | 0.01% | 1329 |
|
|
2021
Q2 | $6.18M | Buy |
194,692
+11,951
| +7% | +$380K | 0.01% | 1196 |
|
|
2021
Q1 | $5.5M | Sell |
182,741
-11,598
| -6% | -$349K | 0.01% | 1162 |
|
|
2020
Q4 | $5.25M | Sell |
194,339
-37,615
| -16% | -$1.02M | 0.01% | 1088 |
|
|
2020
Q3 | $6.06M | Sell |
231,954
-31,442
| -12% | -$822K | 0.01% | 861 |
|
|
2020
Q2 | $6.75M | Sell |
263,396
-39,141
| -13% | -$1M | 0.01% | 736 |
|
|
2020
Q1 | $7.58M | Sell |
302,537
-35,396
| -10% | -$887K | 0.02% | 599 |
|
|
2019
Q4 | $9.4M | Sell |
337,933
-50,405
| -13% | -$1.4M | 0.02% | 598 |
|
|
2019
Q3 | $10.4M | Buy |
388,338
+39,684
| +11% | +$1.07M | 0.02% | 518 |
|
|
2019
Q2 | $9.47M | Buy |
348,654
+79,776
| +30% | +$2.17M | 0.02% | 534 |
|
|
2019
Q1 | $7.47M | Buy |
268,878
+61,522
| +30% | +$1.71M | 0.02% | 607 |
|
|
2018
Q4 | $5.68M | Buy |
207,356
+26,020
| +14% | +$712K | 0.02% | 636 |
|
|
2018
Q3 | $5.54M | Sell |
181,336
-4,539
| -2% | -$139K | 0.01% | 694 |
|
|
2018
Q2 | $5.24M | Buy |
185,875
+22,056
| +13% | +$621K | 0.01% | 694 |
|
|
2018
Q1 | $4.62M | Buy |
+163,819
| New | +$4.62M | 0.01% | 728 |
|
|
2016
Q2 | – | Sell |
-253,470
| Closed | -$5.54M | – | 2995 |
|
|
2016
Q1 | $5.54M | Sell |
253,470
-53,868
| -18% | -$1.18M | 0.02% | 675 |
|
|
2015
Q4 | $6.92M | Buy |
307,338
+159,474
| +108% | +$3.59M | 0.02% | 571 |
|
|
2015
Q3 | $3.36M | Buy |
147,864
+70,573
| +91% | +$1.6M | 0.02% | 608 |
|
|
2015
Q2 | $1.85M | Buy |
77,291
+47,322
| +158% | +$1.13M | 0.01% | 952 |
|
|
2015
Q1 | $718K | Buy |
+29,969
| New | +$718K | ﹤0.01% | 1597 |
|