Raymond James & Associates’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History

Raymond James & Associates’s Portfolio WBIY Stock Details WBIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$626K	Sell
2024 Q2	$595K	Sell
2024 Q1	$656K	Buy
2023 Q4	$543K	Hold
2023 Q3	$481K	Hold
2023 Q2	$490K	Hold
2023 Q1	$503K	Buy