LPL Financial’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,768
| Closed | -$829K | – | 4647 |
|
|
2022
Q3 | $829K | Sell |
45,768
-38,368
| -46% | -$715K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $1.52M | Sell |
84,136
-12,704
| -13% | -$248K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $2.11M | Sell |
96,840
-41,177
| -30% | -$871K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $2.94M | Buy |
138,017
+5,045
| +4% | +$107K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $2.65M | Buy |
132,972
+23,657
| +22% | +$486K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $2.23M | Sell |
109,315
-1,843
| -2% | -$37.3K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $2.23M | Sell |
111,158
-14,176
| -11% | -$284K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $2.52M | Sell |
125,334
-30,852
| -20% | -$608K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $2.9M | Sell |
156,186
-21,929
| -12% | -$400K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $3.04M | Sell |
178,115
-19,022
| -10% | -$323K | 0.01% | 1132 |
|
|
2020
Q1 | $3.31M | Sell |
197,137
-92,990
| -32% | -$1.81M | 0.01% | 919 |
|
|
2019
Q4 | $5.92M | Buy |
290,127
+1,690
| +0.6% | +$35.5K | 0.01% | 777 |
|
|
2019
Q3 | $6.05M | Sell |
288,437
-164,982
| -36% | -$3.45M | 0.01% | 725 |
|
|
2019
Q2 | $9.38M | Buy |
+453,419
| New | +$9.3M | 0.02% | 543 |
|
LPL Financial's WBIT Position: Q4 2022 in Review
LPL Financial sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q4 2022, closing a stake of 45,768 shares — an estimated $829K sold.
LPL Financial first reported a position in WBIT in Q2 2019 and held it in 14 quarters. The position peaked at $9.38M in Q2 2019. 0 funds tracked by Wall St. Rank hold WBIT as of Q4 2022.
- LPL Financial reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q4 2022 after selling out during the quarter.
- LPL Financial sold 45,768 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q4 2022, an estimated $829K.
- LPL Financial first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q2 2019 and held it in 14 quarters.
- LPL Financial's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $9.38M in Q2 2019.
- 0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q4 2022.
Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.