Morgan Stanley’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$58 | – | 8104 |
|
|
2024
Q3 | $58 | Hold |
1
| – | – | ﹤0.01% | 7538 |
|
|
2024
Q2 | $38 | Hold |
1
| – | – | ﹤0.01% | 7592 |
|
|
2024
Q1 | $42 | Sell |
1
-1
| -50% | -$42 | ﹤0.01% | 7544 |
|
|
2023
Q4 | $78 | Buy |
+2
| New | +$78 | ﹤0.01% | 7539 |
|
|
2020
Q4 | – | Sell |
-461
| Closed | -$12K | – | 7119 |
|
|
2020
Q3 | $12K | Sell |
461
-162
| -26% | -$4.22K | ﹤0.01% | 6222 |
|
|
2020
Q2 | $16K | Hold |
623
| – | – | ﹤0.01% | 6056 |
|
|
2020
Q1 | $16K | Sell |
623
-134
| -18% | -$3.44K | ﹤0.01% | 5893 |
|
|
2019
Q4 | $21K | Buy |
757
+619
| +449% | +$17.2K | ﹤0.01% | 6099 |
|
|
2019
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 6406 |
|
|
2019
Q2 | $4K | Sell |
138
-1,344
| -91% | -$39K | ﹤0.01% | 6366 |
|
|
2019
Q1 | $41K | Sell |
1,482
-2,140
| -59% | -$59.2K | ﹤0.01% | 5754 |
|
|
2018
Q4 | $99K | Buy |
3,622
+1,058
| +41% | +$28.9K | ﹤0.01% | 5563 |
|
|
2018
Q3 | $78K | Sell |
2,564
-315
| -11% | -$9.58K | ﹤0.01% | 5762 |
|
|
2018
Q2 | $81K | Sell |
2,879
-110
| -4% | -$3.1K | ﹤0.01% | 5787 |
|
|
2018
Q1 | $84K | Buy |
2,989
+839
| +39% | +$23.6K | ﹤0.01% | 5754 |
|
|
2017
Q4 | $62K | Buy |
2,150
+1,005
| +88% | +$29K | ﹤0.01% | 5768 |
|
|
2017
Q3 | $31K | Buy |
1,145
+1,125
| +5,625% | +$30.5K | ﹤0.01% | 5922 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6523 |
|
|
2015
Q4 | – | Sell |
-210
| Closed | -$5K | – | 6805 |
|
|
2015
Q3 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 6383 |
|