LPL Financial’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
77,764
-19,589
| -20% | -$429K | ﹤0.01% | 3252 |
|
|
2025
Q1 | $2.21M | Sell |
97,353
-16,893
| -15% | -$384K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $2.74M | Sell |
114,246
-1,773
| -2% | -$42.5K | ﹤0.01% | 2570 |
|
|
2024
Q3 | $2.86M | Sell |
116,019
-7,759
| -6% | -$192K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $2.96M | Sell |
123,778
-15,186
| -11% | -$363K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $3.54M | Sell |
138,964
-4,353
| -3% | -$111K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $3.31M | Sell |
143,317
-21,690
| -13% | -$501K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $3.64M | Sell |
165,007
-16,324
| -9% | -$360K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $4.21M | Sell |
181,331
-9,310
| -5% | -$216K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $4.26M | Sell |
190,641
-3,844
| -2% | -$85.8K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $4.7M | Buy |
194,485
+11,597
| +6% | +$280K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $4.54M | Buy |
182,888
+71,441
| +64% | +$1.77M | ﹤0.01% | 1445 |
|
|
2022
Q2 | $2.89M | Sell |
111,447
-24,771
| -18% | -$642K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $3.82M | Sell |
136,218
-72,670
| -35% | -$2.04M | ﹤0.01% | 1601 |
|
|
2021
Q4 | $5.54M | Buy |
208,888
+11,219
| +6% | +$297K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $5.09M | Sell |
197,669
-9,655
| -5% | -$249K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $5.53M | Sell |
207,324
-6,808
| -3% | -$182K | 0.01% | 1272 |
|
|
2021
Q1 | $5.39M | Sell |
214,132
-94,482
| -31% | -$2.38M | 0.01% | 1183 |
|
|
2020
Q4 | $7.26M | Sell |
308,614
-59,303
| -16% | -$1.39M | 0.01% | 901 |
|
|
2020
Q3 | $8.4M | Sell |
367,917
-51,502
| -12% | -$1.18M | 0.01% | 715 |
|
|
2020
Q2 | $9.45M | Sell |
419,419
-59,835
| -12% | -$1.35M | 0.02% | 607 |
|
|
2020
Q1 | $10.6M | Sell |
479,254
-52,208
| -10% | -$1.15M | 0.02% | 484 |
|
|
2019
Q4 | $13M | Sell |
531,462
-79,071
| -13% | -$1.94M | 0.02% | 487 |
|
|
2019
Q3 | $14.5M | Buy |
610,533
+47,539
| +8% | +$1.13M | 0.03% | 409 |
|
|
2019
Q2 | $13.5M | Sell |
562,994
-161,498
| -22% | -$3.87M | 0.03% | 422 |
|
|
2019
Q1 | $17.8M | Buy |
724,492
+241,923
| +50% | +$5.94M | 0.04% | 334 |
|
|
2018
Q4 | $11.3M | Buy |
482,569
+53,967
| +13% | +$1.26M | 0.03% | 412 |
|
|
2018
Q3 | $11.5M | Buy |
428,602
+174,195
| +68% | +$4.66M | 0.03% | 437 |
|
|
2018
Q2 | $6.57M | Buy |
254,407
+36,302
| +17% | +$938K | 0.02% | 605 |
|
|
2018
Q1 | $5.57M | Buy |
+218,105
| New | +$5.57M | 0.02% | 655 |
|