Parallax Volatility Advisers’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2094 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3751 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2391 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2609 |
|