Osaic Holdings’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
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|
2025
Q1 | $282K | Sell |
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|
2024
Q4 | $406K | Sell |
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|
2024
Q3 | $1.19M | Sell |
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|
2024
Q2 | $1.21M | Buy |
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|
2024
Q1 | $1.25M | Sell |
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|
2023
Q4 | $1.99M | Sell |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.15M | Sell |
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|
2023
Q1 | $3.25M | Sell |
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|
2022
Q4 | $3.47M | Buy |
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|
2022
Q3 | $2M | Buy |
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|
2022
Q2 | $1.73M | Sell |
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|
2022
Q1 | $2.44M | Buy |
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|
2021
Q4 | $2.04M | Sell |
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|
2021
Q3 | $2.06M | Buy |
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|
2021
Q2 | $2.04M | Sell |
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|
2021
Q1 | $2M | Buy |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.18M | Sell |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $1.1M | Buy |
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