LPL Financial’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,768
| Closed | -$829K | – | 4610 |
|
|
2022
Q3 | $829K | Sell |
45,768
-38,368
| -46% | -$695K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $1.53M | Sell |
84,136
-12,704
| -13% | -$230K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $2.11M | Sell |
96,840
-41,177
| -30% | -$899K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $2.94M | Buy |
138,017
+5,045
| +4% | +$107K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $2.65M | Buy |
132,972
+23,657
| +22% | +$471K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $2.23M | Sell |
109,315
-1,843
| -2% | -$37.5K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $2.23M | Sell |
111,158
-14,176
| -11% | -$284K | ﹤0.01% | 1763 |
|
|
2020
Q4 | $2.52M | Sell |
125,334
-30,852
| -20% | -$620K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $2.9M | Sell |
156,186
-21,929
| -12% | -$407K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $3.04M | Sell |
178,115
-19,022
| -10% | -$324K | 0.01% | 1131 |
|
|
2020
Q1 | $3.31M | Sell |
197,137
-92,990
| -32% | -$1.56M | 0.01% | 918 |
|
|
2019
Q4 | $5.92M | Buy |
290,127
+1,690
| +0.6% | +$34.5K | 0.01% | 775 |
|
|
2019
Q3 | $6.05M | Sell |
288,437
-164,982
| -36% | -$3.46M | 0.01% | 723 |
|
|
2019
Q2 | $9.38M | Buy |
+453,419
| New | +$9.38M | 0.02% | 542 |
|