Osaic Holdings’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,554
| Closed | -$28K | – | 7617 |
|
|
2022
Q3 | $28K | Sell |
1,554
-40,090
| -96% | -$722K | ﹤0.01% | 5343 |
|
|
2022
Q2 | $754K | Sell |
41,644
-23,933
| -36% | -$433K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $1.43M | Sell |
65,577
-8,803
| -12% | -$192K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $1.59M | Sell |
74,380
-5,782
| -7% | -$123K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $1.59M | Buy |
80,162
+22,204
| +38% | +$442K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.18M | Sell |
57,958
-2,058
| -3% | -$41.9K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $1.2M | Sell |
60,016
-15,325
| -20% | -$307K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $1.51M | Sell |
75,341
-12,012
| -14% | -$241K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $1.62M | Sell |
87,353
-20,720
| -19% | -$384K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $1.84M | Sell |
108,073
-86,484
| -44% | -$1.47M | 0.01% | 1298 |
|
|
2020
Q1 | $3.27M | Buy |
+194,557
| New | +$3.27M | 0.01% | 795 |
|