Osaic Holdings’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,387
| Closed | -$247K | – | 7193 |
|
|
2021
Q1 | $247K | Sell |
14,387
-32,124
| -69% | -$552K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $800K | Sell |
46,511
-16,092
| -26% | -$277K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $1.04M | Sell |
62,603
-5,667
| -8% | -$94.4K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.12M | Buy |
68,270
+6,467
| +10% | +$106K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $1M | Buy |
+61,803
| New | +$1M | ﹤0.01% | 1542 |
|