LPL Financial’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
148,137
-10,895
| -7% | -$319K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $4.69M | Buy |
159,032
+2,979
| +2% | +$87.9K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $4.64M | Buy |
156,053
+8,648
| +6% | +$257K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $4.62M | Buy |
147,405
+6,780
| +5% | +$213K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $4.08M | Buy |
140,625
+11,037
| +9% | +$320K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $3.95M | Buy |
129,588
+17,977
| +16% | +$548K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $3.21M | Sell |
111,611
-7,696
| -6% | -$221K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $3.03M | Buy |
119,307
+12,979
| +12% | +$330K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $2.76M | Sell |
106,328
-26,342
| -20% | -$683K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $3.53M | Sell |
132,670
-4,557
| -3% | -$121K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $3.65M | Buy |
137,227
+5,535
| +4% | +$147K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $3.08M | Buy |
131,692
+19,394
| +17% | +$453K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $2.91M | Sell |
112,298
-24,174
| -18% | -$626K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $3.94M | Sell |
136,472
-63,234
| -32% | -$1.83M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $5.59M | Buy |
199,706
+11,103
| +6% | +$311K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $5.06M | Sell |
188,603
-8,333
| -4% | -$224K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $5.41M | Sell |
196,936
-5,107
| -3% | -$140K | 0.01% | 1287 |
|
|
2021
Q1 | $5.42M | Buy |
202,043
+54,550
| +37% | +$1.46M | 0.01% | 1176 |
|
|
2020
Q4 | $3.35M | Sell |
147,493
-29,698
| -17% | -$674K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $3.29M | Sell |
177,191
-24,553
| -12% | -$456K | 0.01% | 1172 |
|
|
2020
Q2 | $3.78M | Sell |
201,744
-34,499
| -15% | -$647K | 0.01% | 1011 |
|
|
2020
Q1 | $3.59M | Sell |
236,243
-254,869
| -52% | -$3.87M | 0.01% | 884 |
|
|
2019
Q4 | $13M | Sell |
491,112
-92,312
| -16% | -$2.43M | 0.02% | 492 |
|
|
2019
Q3 | $14.3M | Sell |
583,424
-166,485
| -22% | -$4.07M | 0.03% | 415 |
|
|
2019
Q2 | $18.4M | Sell |
749,909
-139,656
| -16% | -$3.43M | 0.04% | 343 |
|
|
2019
Q1 | $21.9M | Buy |
889,565
+184,555
| +26% | +$4.54M | 0.05% | 289 |
|
|
2018
Q4 | $15.6M | Sell |
705,010
-101,849
| -13% | -$2.26M | 0.04% | 325 |
|
|
2018
Q3 | $21.8M | Buy |
806,859
+388,819
| +93% | +$10.5M | 0.05% | 280 |
|
|
2018
Q2 | $11.2M | Buy |
418,040
+45,619
| +12% | +$1.23M | 0.03% | 424 |
|
|
2018
Q1 | $9.6M | Buy |
+372,421
| New | +$9.6M | 0.03% | 463 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$248K | – | 3053 |
|
|
2017
Q3 | $248K | Sell |
10,000
-500
| -5% | -$12.4K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $256K | Buy |
+10,500
| New | +$256K | ﹤0.01% | 2407 |
|