Osaic Holdings’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
13,647
+4,076
| +43% | +$121K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $282K | Sell |
9,571
-4,076
| -30% | -$120K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $406K | Sell |
13,647
-24,407
| -64% | -$726K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $1.19M | Sell |
38,054
-3,633
| -9% | -$114K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $1.21M | Buy |
41,687
+672
| +2% | +$19.5K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $1.25M | Sell |
41,015
-28,240
| -41% | -$861K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $1.99M | Sell |
69,255
-25,631
| -27% | -$737K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $2.41M | Buy |
94,886
+11,836
| +14% | +$301K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $2.15M | Sell |
83,050
-38,868
| -32% | -$1.01M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $3.25M | Sell |
121,918
-8,576
| -7% | -$228K | 0.01% | 1458 |
|
|
2022
Q4 | $3.47M | Buy |
130,494
+44,598
| +52% | +$1.19M | 0.01% | 1344 |
|
|
2022
Q3 | $2.01M | Buy |
85,896
+19,350
| +29% | +$452K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $1.73M | Sell |
66,546
-17,866
| -21% | -$463K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $2.44M | Buy |
84,412
+11,410
| +16% | +$329K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $2.04M | Sell |
73,002
-3,804
| -5% | -$106K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $2.06M | Buy |
76,806
+2,582
| +3% | +$69.3K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $2.04M | Sell |
74,224
-305
| -0.4% | -$8.38K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $2M | Buy |
74,529
+19,397
| +35% | +$521K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $1.25M | Sell |
55,132
-8,186
| -13% | -$186K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $1.18M | Sell |
63,318
-7,077
| -10% | -$132K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $1.32M | Sell |
70,395
-1,876
| -3% | -$35.2K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1.1M | Buy |
+72,271
| New | +$1.1M | ﹤0.01% | 1475 |
|