Morgan Stanley’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-160
| Closed | -$3K | – | 7006 |
|
|
2019
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 6461 |
|
|
2019
Q2 | $3K | Sell |
160
-1,673
| -91% | -$31.4K | ﹤0.01% | 6444 |
|
|
2019
Q1 | $38K | Sell |
1,833
-177
| -9% | -$3.67K | ﹤0.01% | 5792 |
|
|
2018
Q4 | $42K | Sell |
2,010
-961
| -32% | -$20.1K | ﹤0.01% | 5802 |
|
|
2018
Q3 | $72K | Sell |
2,971
-368
| -11% | -$8.92K | ﹤0.01% | 5784 |
|
|
2018
Q2 | $79K | Sell |
3,339
-128
| -4% | -$3.03K | ﹤0.01% | 5799 |
|
|
2018
Q1 | $82K | Buy |
3,467
+1,028
| +42% | +$24.3K | ﹤0.01% | 5761 |
|
|
2017
Q4 | $60K | Buy |
2,439
+1,129
| +86% | +$27.8K | ﹤0.01% | 5781 |
|
|
2017
Q3 | $31K | Buy |
1,310
+1,292
| +7,178% | +$30.6K | ﹤0.01% | 5924 |
|
|
2017
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6828 |
|
|
2015
Q4 | – | Sell |
-126
| Closed | -$3K | – | 7106 |
|
|
2015
Q3 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 6476 |
|