LPL Financial’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
48,967
-8,543
| -15% | -$278K | ﹤0.01% | 3313 |
|
|
2025
Q1 | $1.83M | Sell |
57,510
-9,249
| -14% | -$294K | ﹤0.01% | 3008 |
|
|
2024
Q4 | $2.33M | Sell |
66,759
-843
| -1% | -$29.5K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $2.31M | Sell |
67,602
-2,574
| -4% | -$87.9K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $2.34M | Sell |
70,176
-8,423
| -11% | -$281K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $2.72M | Sell |
78,599
-5,053
| -6% | -$175K | ﹤0.01% | 2252 |
|
|
2023
Q4 | $2.58M | Sell |
83,652
-12,689
| -13% | -$392K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $2.77M | Sell |
96,341
-11,670
| -11% | -$335K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $3.15M | Buy |
108,011
+623
| +0.6% | +$18.2K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $2.98M | Sell |
107,388
-4,275
| -4% | -$119K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $3.09M | Buy |
111,663
+4,900
| +5% | +$136K | ﹤0.01% | 1754 |
|
|
2022
Q3 | $2.94M | Buy |
106,763
+13,802
| +15% | +$379K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $2.67M | Sell |
92,961
-22,006
| -19% | -$632K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $3.57M | Sell |
114,967
-61,172
| -35% | -$1.9M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $5.46M | Buy |
176,139
+10,055
| +6% | +$311K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $4.87M | Sell |
166,084
-8,768
| -5% | -$257K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $5.38M | Sell |
174,852
-13,352
| -7% | -$411K | 0.01% | 1291 |
|
|
2021
Q1 | $5.44M | Sell |
188,204
-49,088
| -21% | -$1.42M | 0.01% | 1172 |
|
|
2020
Q4 | $6.32M | Sell |
237,292
-45,226
| -16% | -$1.2M | 0.01% | 988 |
|
|
2020
Q3 | $7.46M | Sell |
282,518
-39,216
| -12% | -$1.03M | 0.01% | 757 |
|
|
2020
Q2 | $8.39M | Sell |
321,734
-58,951
| -15% | -$1.54M | 0.01% | 653 |
|
|
2020
Q1 | $9.58M | Buy |
380,685
+97,826
| +35% | +$2.46M | 0.02% | 509 |
|
|
2019
Q4 | $7.72M | Sell |
282,859
-50,864
| -15% | -$1.39M | 0.01% | 666 |
|
|
2019
Q3 | $8.91M | Sell |
333,723
-98,193
| -23% | -$2.62M | 0.02% | 574 |
|
|
2019
Q2 | $11.7M | Buy |
431,916
+258,139
| +149% | +$7.02M | 0.03% | 466 |
|
|
2019
Q1 | $4.57M | Sell |
173,777
-50,534
| -23% | -$1.33M | 0.01% | 797 |
|
|
2018
Q4 | $5.52M | Buy |
224,311
+28,132
| +14% | +$692K | 0.01% | 644 |
|
|
2018
Q3 | $5.54M | Buy |
196,179
+9,197
| +5% | +$259K | 0.01% | 696 |
|
|
2018
Q2 | $4.88M | Buy |
186,982
+25,504
| +16% | +$666K | 0.01% | 719 |
|
|
2018
Q1 | $4.32M | Buy |
+161,478
| New | +$4.32M | 0.01% | 754 |
|