Osaic Holdings’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$1.38M Sell
2024
Q2
$1.47M Buy
2024
Q1
$1.54M Sell
2023
Q4
$3.15M Sell
2023
Q3
$4.27M Buy
2023
Q2
$4.01M Sell
2023
Q1
$4.08M Sell
2022
Q4
$5M Buy
2022
Q3
$3.64M Buy
2022
Q2
$1.69M Sell
2022
Q1
$2.01M Sell
2021
Q4
$2.04M Sell
2021
Q3
$2.1M Buy
2021
Q2
$2.11M Sell
2021
Q1
$2.05M Sell
2020
Q4
$3.33M Sell
2020
Q3
$3.77M Sell
2020
Q2
$4.17M Sell
2020
Q1
$4.27M Buy