Rehmann Capital Advisory Group’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,525
| Closed | -$38.4K | – | 2209 |
|
|
2019
Q2 | $38.4K | Buy |
1,525
+418
| +38% | +$10.5K | ﹤0.01% | 931 |
|
|
2019
Q1 | $27.3K | Buy |
+1,107
| New | +$27.3K | ﹤0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-1,599
| Closed | -$38.3K | – | 2189 |
|
|
2018
Q3 | $38.3K | Hold |
1,599
| – | – | 0.01% | 904 |
|
|
2018
Q2 | $38.1K | Sell |
1,599
-469
| -23% | -$11.2K | 0.01% | 880 |
|
|
2018
Q1 | $51K | Buy |
+2,068
| New | +$51K | 0.01% | 761 |
|
|
2016
Q4 | – | Sell |
-12,611
| Closed | -$318K | – | 404 |
|
|
2016
Q3 | $318K | Sell |
12,611
-687
| -5% | -$17.3K | 0.06% | 247 |
|
|
2016
Q2 | $335K | Buy |
13,298
+1,709
| +15% | +$43.1K | 0.06% | 237 |
|
|
2016
Q1 | $290K | Buy |
11,589
+1,878
| +19% | +$47K | 0.06% | 251 |
|
|
2015
Q4 | $238K | Buy |
9,711
+329
| +4% | +$8.06K | 0.05% | 285 |
|
|
2015
Q3 | $234K | Buy |
+9,382
| New | +$234K | 0.05% | 272 |
|