Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
18,136
-46,737
| -72% | -$1.37M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $1.91M | Sell |
64,873
-317
| -0.5% | -$9.36K | 0.01% | 919 |
|
|
2024
Q4 | $1.94M | Buy |
65,190
+490
| +0.8% | +$14.6K | 0.01% | 899 |
|
|
2024
Q3 | $2.03M | Sell |
64,700
-136
| -0.2% | -$4.26K | 0.01% | 877 |
|
|
2024
Q2 | $1.88M | Sell |
64,836
-49
| -0.1% | -$1.42K | 0.01% | 865 |
|
|
2024
Q1 | $1.98M | Buy |
64,885
+1,318
| +2% | +$40.2K | 0.01% | 813 |
|
|
2023
Q4 | $1.83M | Buy |
63,567
+395
| +0.6% | +$11.4K | 0.01% | 807 |
|
|
2023
Q3 | $1.61M | Sell |
63,172
-2,284
| -3% | -$58.1K | 0.01% | 796 |
|
|
2023
Q2 | $1.7M | Buy |
65,456
+5,963
| +10% | +$155K | 0.01% | 790 |
|
|
2023
Q1 | $1.58M | Buy |
59,493
+1,146
| +2% | +$30.5K | 0.02% | 799 |
|
|
2022
Q4 | $1.55K | Buy |
58,347
+360
| +0.6% | +$10 | ﹤0.01% | 1157 |
|
|
2022
Q3 | $1.35M | Sell |
57,987
-98
| -0.2% | -$2.29K | 0.02% | 780 |
|
|
2022
Q2 | $1.51M | Sell |
58,085
-22,844
| -28% | -$592K | 0.01% | 872 |
|
|
2022
Q1 | $2.34M | Buy |
80,929
+2,086
| +3% | +$60.2K | 0.02% | 741 |
|
|
2021
Q4 | $2.21M | Buy |
78,843
+2,826
| +4% | +$79.1K | 0.02% | 763 |
|
|
2021
Q3 | $2.04M | Buy |
76,017
+4,783
| +7% | +$128K | 0.01% | 874 |
|
|
2021
Q2 | $1.96M | Buy |
71,234
+3,074
| +5% | +$84.5K | 0.02% | 767 |
|
|
2021
Q1 | $1.83M | Buy |
68,160
+3,087
| +5% | +$82.8K | 0.02% | 750 |
|
|
2020
Q4 | $1.48M | Buy |
65,073
+2,763
| +4% | +$62.7K | 0.02% | 763 |
|
|
2020
Q3 | $1.16M | Buy |
62,310
+4,588
| +8% | +$85.3K | 0.02% | 735 |
|
|
2020
Q2 | $1.08M | Buy |
57,722
+560
| +1% | +$10.5K | 0.02% | 735 |
|
|
2020
Q1 | $868K | Buy |
57,162
+1,911
| +3% | +$29K | 0.02% | 696 |
|
|
2019
Q4 | $1.46M | Buy |
+55,251
| New | +$1.46M | 0.02% | 628 |
|