Osaic Holdings’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
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|
2025
Q1 | $182K | Sell |
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|
2024
Q4 | $333K | Sell |
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|
2024
Q3 | $1.84M | Sell |
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|
2024
Q2 | $1.87M | Buy |
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|
2024
Q1 | $1.87M | Sell |
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|
2023
Q4 | $2.7M | Sell |
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|
2023
Q3 | $3.42M | Buy |
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|
2023
Q2 | $3.11M | Buy |
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|
2023
Q1 | $2.81M | Sell |
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|
2022
Q4 | $3.09M | Buy |
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|
2022
Q3 | $1.77M | Buy |
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|
2022
Q2 | $1.57M | Sell |
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|
2022
Q1 | $1.87M | Sell |
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|
2021
Q4 | $2.02M | Sell |
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|
2021
Q3 | $2.03M | Sell |
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|
2021
Q2 | $2.25M | Buy |
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|
2021
Q1 | $1.99M | Sell |
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|
2020
Q4 | $3M | Sell |
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|
2020
Q3 | $3.44M | Sell |
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|
2020
Q2 | $3.87M | Sell |
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|
2020
Q1 | $3.89M | Buy |
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