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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.38M | Sell |
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|
2024
Q2 | $1.47M | Buy |
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|
2024
Q1 | $1.54M | Sell |
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|
2023
Q4 | $3.15M | Sell |
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|
2023
Q3 | $4.27M | Buy |
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|
2023
Q2 | $4.01M | Sell |
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|
2023
Q1 | $4.08M | Sell |
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|
2022
Q4 | $5M | Buy |
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|
2022
Q3 | $3.64M | Buy |
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|
2022
Q2 | $1.69M | Sell |
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|
2022
Q1 | $2.01M | Sell |
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|
2021
Q4 | $2.04M | Sell |
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|
2021
Q3 | $2.1M | Buy |
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|
2021
Q2 | $2.11M | Sell |
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|
2021
Q1 | $2.05M | Sell |
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|
2020
Q4 | $3.33M | Sell |
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|
2020
Q3 | $3.77M | Sell |
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|
2020
Q2 | $4.17M | Sell |
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|
2020
Q1 | $4.27M | Buy |
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