Morgan Stanley’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107
| Closed | -$3K | – | 7959 |
|
|
2021
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 7244 |
|
|
2020
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 6877 |
|
|
2020
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 6546 |
|
|
2020
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 6417 |
|
|
2020
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 6355 |
|
|
2019
Q4 | $3K | Buy |
107
+66
| +161% | +$1.85K | ﹤0.01% | 6481 |
|
|
2019
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 6598 |
|
|
2019
Q2 | $1K | Sell |
41
-921
| -96% | -$22.5K | ﹤0.01% | 6605 |
|
|
2019
Q1 | $25K | Sell |
962
-95
| -9% | -$2.47K | ﹤0.01% | 5948 |
|
|
2018
Q4 | $26K | Sell |
1,057
-641
| -38% | -$15.8K | ﹤0.01% | 5966 |
|
|
2018
Q3 | $48K | Sell |
1,698
-214
| -11% | -$6.05K | ﹤0.01% | 5886 |
|
|
2018
Q2 | $50K | Sell |
1,912
-130
| -6% | -$3.4K | ﹤0.01% | 5920 |
|
|
2018
Q1 | $53K | Buy |
2,042
+572
| +39% | +$14.8K | ﹤0.01% | 5871 |
|
|
2017
Q4 | $38K | Buy |
1,470
+681
| +86% | +$17.6K | ﹤0.01% | 5910 |
|
|
2017
Q3 | $19K | Buy |
789
+776
| +5,969% | +$18.7K | ﹤0.01% | 6044 |
|
|
2017
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6696 |
|
|
2015
Q4 | – | Sell |
-201
| Closed | -$5K | – | 6873 |
|
|
2015
Q3 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 6389 |
|