Patriot Financial Group Insurance Agency’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,572
| Closed | -$162K | – | 2112 |
|
|
2022
Q2 | $162K | Sell |
7,572
-94
| -1% | -$2.01K | 0.03% | 424 |
|
|
2022
Q1 | $174K | Sell |
7,666
-625
| -8% | -$14.2K | 0.03% | 439 |
|
|
2021
Q4 | $207K | Buy |
8,291
+11
| +0.1% | +$275 | 0.03% | 435 |
|
|
2021
Q3 | $205K | Buy |
8,280
+18
| +0.2% | +$446 | 0.04% | 446 |
|
|
2021
Q2 | $206K | Buy |
8,262
+17
| +0.2% | +$424 | 0.04% | 427 |
|
|
2021
Q1 | $203K | Buy |
8,245
+574
| +7% | +$14.1K | 0.05% | 385 |
|
|
2020
Q4 | $191K | Buy |
7,671
+658
| +9% | +$16.4K | 0.05% | 358 |
|
|
2020
Q3 | $168K | Sell |
7,013
-320
| -4% | -$7.67K | 0.05% | 300 |
|
|
2020
Q2 | $173K | Buy |
7,333
+158
| +2% | +$3.73K | 0.07% | 258 |
|
|
2020
Q1 | $164K | Buy |
7,175
+3,469
| +94% | +$79.3K | 0.07% | 245 |
|
|
2019
Q4 | $95K | Buy |
+3,706
| New | +$95K | 0.04% | 348 |
|