Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-568
| Closed | -$13.9K | – | 2149 |
|
|
2019
Q2 | $13.9K | Buy |
568
+179
| +46% | +$4.39K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $9.58K | Buy |
+389
| New | +$9.58K | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-879
| Closed | -$23.7K | – | 2141 |
|
|
2018
Q3 | $23.7K | Buy |
879
+320
| +57% | +$8.63K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $15K | Hold |
559
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $14K | Buy |
+559
| New | +$14K | ﹤0.01% | 1202 |
|