Osaic Holdings’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 |
-40,682
| Closed | -$1.19M | – | 7374 |
|
|
2024
Q3 | $1.19M | Sell |
40,682
-2,238
| -5% | -$65.3K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $1.24M | Buy |
42,920
+735
| +2% | +$21.3K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $1.29M | Sell |
42,185
-39,937
| -49% | -$1.22M | ﹤0.01% | 2082 |
|
|
2023
Q4 | $2.28M | Sell |
82,122
-31,622
| -28% | -$878K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $3.04M | Buy |
113,744
+12,108
| +12% | +$324K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $2.94M | Buy |
101,636
+10,778
| +12% | +$312K | 0.01% | 1549 |
|
|
2023
Q1 | $2.42M | Sell |
90,858
-11,323
| -11% | -$302K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $2.85M | Buy |
102,181
+38,782
| +61% | +$1.08M | 0.01% | 1491 |
|
|
2022
Q3 | $1.79M | Sell |
63,399
-7,004
| -10% | -$198K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $2.08M | Sell |
70,403
-6,048
| -8% | -$178K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $2.43M | Sell |
76,451
-5,494
| -7% | -$175K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $2.52M | Sell |
81,945
-4,307
| -5% | -$132K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $2.58M | Buy |
86,252
+2,531
| +3% | +$75.6K | 0.01% | 1506 |
|
|
2021
Q2 | $2.66M | Buy |
83,721
+5,833
| +7% | +$185K | 0.01% | 1481 |
|
|
2021
Q1 | $2.35M | Sell |
77,888
-19,914
| -20% | -$600K | 0.01% | 1478 |
|
|
2020
Q4 | $2.64M | Sell |
97,802
-14,292
| -13% | -$386K | 0.01% | 1240 |
|
|
2020
Q3 | $2.93M | Sell |
112,094
-13,135
| -10% | -$343K | 0.01% | 1078 |
|
|
2020
Q2 | $3.21M | Sell |
125,229
-4,621
| -4% | -$118K | 0.01% | 951 |
|
|
2020
Q1 | $3.25M | Buy |
+129,850
| New | +$3.25M | 0.01% | 796 |
|