Merit Financial Group’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-235,649
| Closed | -$5.31M | – | 138 |
|
|
2018
Q4 | $5.31M | Sell |
235,649
-30,803
| -12% | -$693K | 0.8% | 8 |
|
|
2018
Q3 | $6.67M | Sell |
266,452
-72,908
| -21% | -$1.83M | 1.07% | 6 |
|
|
2018
Q2 | $8.38M | Sell |
339,360
-59,320
| -15% | -$1.47M | 1.5% | 5 |
|
|
2018
Q1 | $9.92M | Sell |
398,680
-1,019
| -0.3% | -$25.4K | 1.95% | 5 |
|
|
2017
Q4 | $10.2M | Buy |
+399,699
| New | +$10.2M | 2.17% | 5 |
|