Osaic Holdings’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 |
-10,018
| Closed | -$294K | – | 7194 |
|
|
2021
Q1 | $294K | Sell |
10,018
-69,223
| -87% | -$2.03M | ﹤0.01% | 3395 |
|
|
2020
Q4 | $2.24M | Sell |
79,241
-10,013
| -11% | -$283K | 0.01% | 1353 |
|
|
2020
Q3 | $2.43M | Sell |
89,254
-8,549
| -9% | -$233K | 0.01% | 1192 |
|
|
2020
Q2 | $2.56M | Sell |
97,803
-2,505
| -2% | -$65.5K | 0.01% | 1097 |
|
|
2020
Q1 | $2.55M | Buy |
+100,308
| New | +$2.55M | 0.01% | 940 |
|