Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $626K | Sell |
19,960
-560
| -3% | -$17.6K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $595K | Sell |
20,520
-1,000
| -5% | -$29K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $656K | Buy |
21,520
+2,620
| +14% | +$79.9K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $543K | Hold |
18,900
| – | – | ﹤0.01% | 2897 |
|
|
2023
Q3 | $481K | Hold |
18,900
| – | – | ﹤0.01% | 2909 |
|
|
2023
Q2 | $490K | Hold |
18,900
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q1 | $503K | Buy |
+18,900
| New | +$503K | ﹤0.01% | 2894 |
|