LPL Financial’s WBI Power Factor High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.35M | Sell |
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|
2025
Q2 | $4.33M | Sell |
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|
2025
Q1 | $4.69M | Buy |
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|
2024
Q4 | $4.64M | Buy |
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|
2024
Q3 | $4.62M | Buy |
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|
2024
Q2 | $4.08M | Buy |
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|
2024
Q1 | $3.95M | Buy |
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|
2023
Q4 | $3.21M | Sell |
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|
2023
Q3 | $3.03M | Buy |
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|
2023
Q2 | $2.76M | Sell |
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|
2023
Q1 | $3.53M | Sell |
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|
2022
Q4 | $3.65M | Buy |
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|
2022
Q3 | $3.08M | Buy |
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|
2022
Q2 | $2.91M | Sell |
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|
2022
Q1 | $3.94M | Sell |
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|
2021
Q4 | $5.59M | Buy |
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|
2021
Q3 | $5.06M | Sell |
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|
2021
Q2 | $5.41M | Sell |
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|
2021
Q1 | $5.42M | Buy |
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|
2020
Q4 | $3.35M | Sell |
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|
2020
Q3 | $3.29M | Sell |
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|
2020
Q2 | $3.78M | Sell |
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|
2020
Q1 | $3.59M | Sell |
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|
2019
Q4 | $13M | Sell |
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|
2019
Q3 | $14.3M | Sell |
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|
2019
Q2 | $18.4M | Sell |
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|
2019
Q1 | $21.9M | Buy |
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|
2018
Q4 | $15.6M | Sell |
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|
2018
Q3 | $21.8M | Buy |
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|
2018
Q2 | $11.2M | Buy |
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|
2018
Q1 | $9.6M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $248K | Sell |
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|
2017
Q2 | $256K | Buy |
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