Morgan Stanley’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
20,151
-1,021
| -5% | -$29.9K | ﹤0.01% | 5388 |
|
|
2025
Q1 | $625K | Buy |
21,172
+661
| +3% | +$19.5K | ﹤0.01% | 5233 |
|
|
2024
Q4 | $610K | Sell |
20,511
-1,225
| -6% | -$36.5K | ﹤0.01% | 5340 |
|
|
2024
Q3 | $681K | Buy |
21,736
+7
| +0% | +$219 | ﹤0.01% | 5248 |
|
|
2024
Q2 | $630K | Sell |
21,729
-4,905
| -18% | -$142K | ﹤0.01% | 5180 |
|
|
2024
Q1 | $812K | Sell |
26,634
-30,418
| -53% | -$927K | ﹤0.01% | 5078 |
|
|
2023
Q4 | $1.64M | Buy |
57,052
+27,097
| +90% | +$779K | ﹤0.01% | 5031 |
|
|
2023
Q3 | $762K | Sell |
29,955
-305
| -1% | -$7.76K | ﹤0.01% | 4952 |
|
|
2023
Q2 | $785K | Sell |
30,260
-591
| -2% | -$15.3K | ﹤0.01% | 4973 |
|
|
2023
Q1 | $822K | Sell |
30,851
-1,100
| -3% | -$29.3K | ﹤0.01% | 4963 |
|
|
2022
Q4 | $851K | Sell |
31,951
-563
| -2% | -$15K | ﹤0.01% | 4951 |
|
|
2022
Q3 | $759K | Sell |
32,514
-2,091
| -6% | -$48.8K | ﹤0.01% | 5050 |
|
|
2022
Q2 | $897K | Sell |
34,605
-2,050
| -6% | -$53.1K | ﹤0.01% | 5081 |
|
|
2022
Q1 | $1.06M | Sell |
36,655
-1,688
| -4% | -$48.7K | ﹤0.01% | 4948 |
|
|
2021
Q4 | $1.07M | Sell |
38,343
-3,606
| -9% | -$101K | ﹤0.01% | 5023 |
|
|
2021
Q3 | $1.13M | Sell |
41,949
-5,080
| -11% | -$136K | ﹤0.01% | 4977 |
|
|
2021
Q2 | $1.29M | Sell |
47,029
-2,311
| -5% | -$63.5K | ﹤0.01% | 4932 |
|
|
2021
Q1 | $1.32M | Sell |
49,340
-5,487
| -10% | -$147K | ﹤0.01% | 4551 |
|
|
2020
Q4 | $1.24M | Sell |
54,827
-3,251
| -6% | -$73.8K | ﹤0.01% | 4527 |
|
|
2020
Q3 | $1.08M | Sell |
58,078
-68,544
| -54% | -$1.27M | ﹤0.01% | 4163 |
|
|
2020
Q2 | $2.37M | Sell |
126,622
-3,125
| -2% | -$58.6K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $1.97M | Sell |
129,747
-24,186
| -16% | -$367K | ﹤0.01% | 3380 |
|
|
2019
Q4 | $4.06M | Sell |
153,933
-28,751
| -16% | -$758K | ﹤0.01% | 3427 |
|
|
2019
Q3 | $4.47M | Buy |
182,684
+47,189
| +35% | +$1.15M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $3.32M | Buy |
135,495
+17,262
| +15% | +$423K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $2.91M | Sell |
118,233
-39,845
| -25% | -$981K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $3.5M | Buy |
158,078
+5,061
| +3% | +$112K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $4.13M | Buy |
153,017
+48,560
| +46% | +$1.31M | ﹤0.01% | 3379 |
|
|
2018
Q2 | $2.81M | Buy |
104,457
+36,842
| +54% | +$990K | ﹤0.01% | 3766 |
|
|
2018
Q1 | $1.74M | Buy |
67,615
+25,331
| +60% | +$653K | ﹤0.01% | 4129 |
|
|
2017
Q4 | $1.13M | Buy |
42,284
+20,047
| +90% | +$533K | ﹤0.01% | 4457 |
|
|
2017
Q3 | $551K | Buy |
22,237
+10,328
| +87% | +$256K | ﹤0.01% | 4819 |
|
|
2017
Q2 | $290K | Buy |
11,909
+10,009
| +527% | +$244K | ﹤0.01% | 5127 |
|
|
2017
Q1 | $46K | Buy |
+1,900
| New | +$46K | ﹤0.01% | 5851 |
|