LPL Financial’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

LPL Financial’s Portfolio WBIR Stock Details WBIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-156,702	Closed	-$3.69M	–	3390
2019 Q1	$3.69M	Sell	156,702 -200,647	-56%	-$4.68M	0.01%	892
2018 Q4	$8.18M	Buy	357,349 +40,358	+13%	+$970K	0.02%	521
2018 Q3	$7.97M	Buy	316,991 +153,248	+94%	+$3.84M	0.02%	578
2018 Q2	$4.04M	Buy	163,743 +18,789	+13%	+$476K	0.01%	800
2018 Q1	$3.64M	Buy	+144,954	New	+$3.72M	0.01%	831

LPL Financial's WBIR Position: Q2 2019 in Review

LPL Financial sold out of WBI BullBear Global Rotation ETF (WBIR) in Q2 2019, closing a stake of 156,702 shares — an estimated $3.69M sold.

LPL Financial first reported a position in WBIR in Q1 2018 and held it in 5 quarters. The position peaked at $8.18M in Q4 2018. 0 funds tracked by Wall St. Rank hold WBIR as of Q2 2019.

LPL Financial reported no remaining WBI BullBear Global Rotation ETF position as of Q2 2019 after selling out during the quarter.
LPL Financial sold 156,702 WBI BullBear Global Rotation ETF shares in Q2 2019, an estimated $3.69M.
LPL Financial first reported a position in WBI BullBear Global Rotation ETF in Q1 2018 and held it in 5 quarters.
LPL Financial's WBI BullBear Global Rotation ETF position peaked at $8.18M in Q4 2018.
0 funds tracked by Wall St. Rank held WBI BullBear Global Rotation ETF as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.