Raymond James & Associates’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,371
| Closed | -$208K | – | 4035 |
|
|
2021
Q1 | $208K | Sell |
10,371
-641
| -6% | -$12.9K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $221K | Sell |
11,012
-1,456
| -12% | -$29.2K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $231K | Sell |
12,468
-6,259
| -33% | -$116K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $319K | Buy |
18,727
+8,322
| +80% | +$142K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $175K | Buy |
+10,405
| New | +$175K | ﹤0.01% | 3063 |
|