Osaic Holdings’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Osaic Holdings’s Portfolio WBIT Stock Details WBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,554	Closed	-$28K	–	7754
2022 Q3	$28K	Sell	1,554 -40,090	-96%	-$747K	﹤0.01%	5355
2022 Q2	$754K	Sell	41,644 -23,933	-36%	-$467K	﹤0.01%	2550
2022 Q1	$1.43M	Sell	65,577 -8,803	-12%	-$186K	﹤0.01%	2230
2021 Q4	$1.58M	Sell	74,380 -5,782	-7%	-$122K	﹤0.01%	1982
2021 Q3	$1.59M	Buy	80,162 +22,204	+38%	+$456K	﹤0.01%	1920
2021 Q2	$1.18M	Sell	57,958 -2,058	-3%	-$41.7K	﹤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%	-$237K	﹤0.01%	1675
2020 Q3	$1.62M	Sell	87,353 -20,720	-19%	-$378K	﹤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	+$3.78M	0.01%	795

Osaic Holdings's WBIT Position: Q4 2022 in Review

Osaic Holdings sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q4 2022, closing a stake of 1,554 shares — an estimated $28K sold.

Osaic Holdings first reported a position in WBIT in Q1 2020 and held it in 11 quarters. The position peaked at $3.27M in Q1 2020. 0 funds tracked by Wall St. Rank hold WBIT as of Q4 2022.

Osaic Holdings reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,554 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q4 2022, an estimated $28K.
Osaic Holdings first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q1 2020 and held it in 11 quarters.
Osaic Holdings's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $3.27M in Q1 2020.
0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.