Private Advisor Group’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
$531K Sell
2025
Q1
$1.91M Sell
2024
Q4
$1.94M Buy
2024
Q3
$2.03M Sell
2024
Q2
$1.88M Sell
2024
Q1
$1.98M Buy
2023
Q4
$1.83M Buy
2023
Q3
$1.61M Sell
2023
Q2
$1.7M Buy
2023
Q1
$1.58M Buy
2022
Q4
$1.55K Buy
2022
Q3
$1.35M Sell
2022
Q2
$1.5M Sell
2022
Q1
$2.34M Buy
2021
Q4
$2.21M Buy
2021
Q3
$2.04M Buy
2021
Q2
$1.96M Buy
2021
Q1
$1.83M Buy
2020
Q4
$1.48M Buy
2020
Q3
$1.16M Buy
2020
Q2
$1.08M Buy
2020
Q1
$868K Buy
2019
Q4
$1.46M Buy