LPL Financial’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,234
| Closed | -$672K | – | 4323 |
|
|
2021
Q1 | $672K | Sell |
39,234
-62,833
| -62% | -$1.08M | ﹤0.01% | 2758 |
|
|
2020
Q4 | $1.76M | Sell |
102,067
-19,745
| -16% | -$340K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $2.03M | Sell |
121,812
-17,023
| -12% | -$284K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $2.28M | Sell |
138,835
-15,797
| -10% | -$259K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $2.5M | Sell |
154,632
-17,834
| -10% | -$289K | 0.01% | 1056 |
|
|
2019
Q4 | $3.38M | Sell |
172,466
-36,285
| -17% | -$711K | 0.01% | 1035 |
|
|
2019
Q3 | $4.26M | Buy |
+208,751
| New | +$4.26M | 0.01% | 861 |
|