Morgan Stanley’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,367
| Closed | -$188K | – | 8222 |
|
|
2024
Q4 | $188K | Buy |
+5,367
| New | +$188K | ﹤0.01% | 5809 |
|
|
2024
Q3 | – | Sell |
-49
| Closed | -$1.66K | – | 8033 |
|
|
2024
Q2 | $1.66K | Buy |
49
+1
| +2% | +$34 | ﹤0.01% | 7090 |
|
|
2024
Q1 | $1.66K | Sell |
48
-50
| -51% | -$1.73K | ﹤0.01% | 7098 |
|
|
2023
Q4 | $3.07K | Buy |
98
+50
| +104% | +$1.57K | ﹤0.01% | 7080 |
|
|
2023
Q3 | $1.38K | Buy |
+48
| New | +$1.38K | ﹤0.01% | 7189 |
|
|
2022
Q3 | – | Sell |
-341
| Closed | -$10K | – | 7890 |
|
|
2022
Q2 | $10K | Sell |
341
-226
| -40% | -$6.63K | ﹤0.01% | 7213 |
|
|
2022
Q1 | $18K | Hold |
567
| – | – | ﹤0.01% | 7197 |
|
|
2021
Q4 | $18K | Hold |
567
| – | – | ﹤0.01% | 7254 |
|
|
2021
Q3 | $17K | Hold |
567
| – | – | ﹤0.01% | 7159 |
|
|
2021
Q2 | $17K | Hold |
567
| – | – | ﹤0.01% | 7061 |
|
|
2021
Q1 | $16K | Hold |
567
| – | – | ﹤0.01% | 6807 |
|
|
2020
Q4 | $15K | Sell |
567
-381
| -40% | -$10.1K | ﹤0.01% | 6531 |
|
|
2020
Q3 | $25K | Hold |
948
| – | – | ﹤0.01% | 5981 |
|
|
2020
Q2 | $25K | Hold |
948
| – | – | ﹤0.01% | 5952 |
|
|
2020
Q1 | $24K | Sell |
948
-301
| -24% | -$7.62K | ﹤0.01% | 5745 |
|
|
2019
Q4 | $34K | Buy |
1,249
+637
| +104% | +$17.3K | ﹤0.01% | 5965 |
|
|
2019
Q3 | $16K | Hold |
612
| – | – | ﹤0.01% | 6075 |
|
|
2019
Q2 | $17K | Sell |
612
-835
| -58% | -$23.2K | ﹤0.01% | 5992 |
|
|
2019
Q1 | $38K | Sell |
1,447
-88
| -6% | -$2.31K | ﹤0.01% | 5786 |
|
|
2018
Q4 | $38K | Sell |
1,535
-633
| -29% | -$15.7K | ﹤0.01% | 5833 |
|
|
2018
Q3 | $61K | Sell |
2,168
-192
| -8% | -$5.4K | ﹤0.01% | 5821 |
|
|
2018
Q2 | $62K | Sell |
2,360
-114
| -5% | -$3K | ﹤0.01% | 5865 |
|
|
2018
Q1 | $66K | Buy |
2,474
+521
| +27% | +$13.9K | ﹤0.01% | 5820 |
|
|
2017
Q4 | $54K | Buy |
1,953
+603
| +45% | +$16.7K | ﹤0.01% | 5814 |
|
|
2017
Q3 | $34K | Buy |
1,350
+680
| +101% | +$17.1K | ﹤0.01% | 5890 |
|
|
2017
Q2 | $17K | Buy |
670
+16
| +2% | +$406 | ﹤0.01% | 6125 |
|
|
2017
Q1 | $16K | Buy |
+654
| New | +$16K | ﹤0.01% | 6139 |
|
|
2015
Q4 | – | Sell |
-214
| Closed | -$5K | – | 6807 |
|
|
2015
Q3 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 6384 |
|