Rehmann Capital Advisory Group’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-408
| Closed | -$9.78K | – | 2147 |
|
2019
Q2 | $9.78K | Hold |
408
| – | – | ﹤0.01% | 1359 |
|
2019
Q1 | $10K | Buy |
+408
| New | +$10K | ﹤0.01% | 1326 |
|
2018
Q4 | – | Sell |
-457
| Closed | -$12.2K | – | 2139 |
|
2018
Q3 | $12.2K | Buy |
457
+7
| +2% | +$187 | ﹤0.01% | 1290 |
|
2018
Q2 | $11.6K | Hold |
450
| – | – | ﹤0.01% | 1291 |
|
2018
Q1 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 1292 |
|