Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,218
| Closed | -$57K | – | 1931 |
|
|
2022
Q2 | $57K | Buy |
2,218
+6
| +0.3% | +$154 | 0.01% | 693 |
|
|
2022
Q1 | $64K | Buy |
2,212
+10
| +0.5% | +$289 | 0.01% | 713 |
|
|
2021
Q4 | $62K | Hold |
2,202
| – | – | 0.01% | 793 |
|
|
2021
Q3 | $59K | Buy |
2,202
+6
| +0.3% | +$161 | 0.01% | 818 |
|
|
2021
Q2 | $60K | Buy |
2,196
+7
| +0.3% | +$191 | 0.01% | 786 |
|
|
2021
Q1 | $59K | Buy |
2,189
+2
| +0.1% | +$54 | 0.01% | 720 |
|
|
2020
Q4 | $50K | Buy |
2,187
+10
| +0.5% | +$229 | 0.01% | 687 |
|
|
2020
Q3 | $40K | Buy |
2,177
+11
| +0.5% | +$202 | 0.01% | 592 |
|
|
2020
Q2 | $41K | Sell |
2,166
-736
| -25% | -$13.9K | 0.02% | 569 |
|
|
2020
Q1 | $44K | Buy |
2,902
+1,202
| +71% | +$18.2K | 0.02% | 489 |
|
|
2019
Q4 | $45K | Buy |
+1,700
| New | +$45K | 0.02% | 500 |
|