LPL Financial’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,715
| Closed | -$1.36M | – | 4611 |
|
|
2022
Q3 | $1.36M | Sell |
65,715
-117,576
| -64% | -$2.44M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $3.93M | Sell |
183,291
-53,716
| -23% | -$1.15M | ﹤0.01% | 1559 |
|
|
2022
Q1 | $5.39M | Sell |
237,007
-133,648
| -36% | -$3.04M | ﹤0.01% | 1390 |
|
|
2021
Q4 | $9.26M | Buy |
370,655
+14,184
| +4% | +$354K | 0.01% | 1064 |
|
|
2021
Q3 | $8.83M | Sell |
356,471
-9,819
| -3% | -$243K | 0.01% | 1026 |
|
|
2021
Q2 | $9.11M | Buy |
366,290
+22,901
| +7% | +$570K | 0.01% | 960 |
|
|
2021
Q1 | $8.46M | Sell |
343,389
-92,976
| -21% | -$2.29M | 0.01% | 919 |
|
|
2020
Q4 | $10.9M | Sell |
436,365
-85,866
| -16% | -$2.14M | 0.01% | 709 |
|
|
2020
Q3 | $12.5M | Sell |
522,231
-75,278
| -13% | -$1.8M | 0.02% | 550 |
|
|
2020
Q2 | $14.1M | Sell |
597,509
-71,702
| -11% | -$1.69M | 0.02% | 476 |
|
|
2020
Q1 | $15.3M | Sell |
669,211
-67,308
| -9% | -$1.54M | 0.03% | 383 |
|
|
2019
Q4 | $18.8M | Sell |
736,519
-145,829
| -17% | -$3.72M | 0.03% | 379 |
|
|
2019
Q3 | $22.6M | Sell |
882,348
-363,098
| -29% | -$9.28M | 0.05% | 304 |
|
|
2019
Q2 | $31.4M | Sell |
1,245,446
-214,684
| -15% | -$5.41M | 0.07% | 242 |
|
|
2019
Q1 | $35.9M | Buy |
1,460,130
+520,839
| +55% | +$12.8M | 0.08% | 216 |
|
|
2018
Q4 | $22.6M | Buy |
939,291
+291,058
| +45% | +$7M | 0.06% | 262 |
|
|
2018
Q3 | $15.5M | Buy |
648,233
+87,821
| +16% | +$2.11M | 0.04% | 354 |
|
|
2018
Q2 | $13.4M | Buy |
560,412
+22,978
| +4% | +$548K | 0.04% | 375 |
|
|
2018
Q1 | $13.2M | Buy |
+537,434
| New | +$13.2M | 0.04% | 369 |
|