Parallax Volatility Advisers’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2095 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3174 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3752 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2610 |
|