Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $435K | Buy |
+15,548
| New | +$435K | 0.03% | 604 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 2437 |
|
|
2019
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1390 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$7K | – | 2137 |
|
|
2018
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1462 |
|