LPL Financial’s WBI BullBear Global Rotation ETF WBIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-156,702
| Closed | -$3.69M | – | 3365 |
|
|
2019
Q1 | $3.69M | Sell |
156,702
-200,647
| -56% | -$4.73M | 0.01% | 890 |
|
|
2018
Q4 | $8.18M | Buy |
357,349
+40,358
| +13% | +$924K | 0.02% | 520 |
|
|
2018
Q3 | $7.97M | Buy |
316,991
+153,248
| +94% | +$3.85M | 0.02% | 577 |
|
|
2018
Q2 | $4.05M | Buy |
163,743
+18,789
| +13% | +$464K | 0.01% | 798 |
|
|
2018
Q1 | $3.64M | Buy |
+144,954
| New | +$3.64M | 0.01% | 829 |
|