Osaic Holdings’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,029
| Closed | -$1.38M | – | 7375 |
|
|
2024
Q3 | $1.38M | Sell |
56,029
-5,469
| -9% | -$135K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $1.47M | Buy |
61,498
+905
| +1% | +$21.7K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $1.54M | Sell |
60,593
-75,964
| -56% | -$1.94M | ﹤0.01% | 1897 |
|
|
2023
Q4 | $3.15M | Sell |
136,557
-56,838
| -29% | -$1.31M | 0.01% | 1513 |
|
|
2023
Q3 | $4.27M | Buy |
193,395
+20,709
| +12% | +$457K | 0.01% | 1416 |
|
|
2023
Q2 | $4.01M | Sell |
172,686
-9,941
| -5% | -$231K | 0.01% | 1340 |
|
|
2023
Q1 | $4.08M | Sell |
182,627
-24,245
| -12% | -$541K | 0.01% | 1297 |
|
|
2022
Q4 | $5M | Buy |
206,872
+60,406
| +41% | +$1.46M | 0.01% | 1095 |
|
|
2022
Q3 | $3.64M | Buy |
146,466
+81,272
| +125% | +$2.02M | 0.01% | 1210 |
|
|
2022
Q2 | $1.69M | Sell |
65,194
-6,437
| -9% | -$167K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $2.01M | Sell |
71,631
-5,511
| -7% | -$155K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $2.04M | Sell |
77,142
-4,246
| -5% | -$113K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $2.1M | Buy |
81,388
+2,413
| +3% | +$62.2K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $2.11M | Sell |
78,975
-2,310
| -3% | -$61.6K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $2.05M | Sell |
81,285
-60,214
| -43% | -$1.52M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $3.33M | Sell |
141,499
-23,633
| -14% | -$556K | 0.01% | 1089 |
|
|
2020
Q3 | $3.77M | Sell |
165,132
-19,895
| -11% | -$454K | 0.01% | 909 |
|
|
2020
Q2 | $4.17M | Sell |
185,027
-8,289
| -4% | -$187K | 0.01% | 792 |
|
|
2020
Q1 | $4.27M | Buy |
+193,316
| New | +$4.27M | 0.02% | 676 |
|