Royal Bank of Canada’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,421
| Closed | -$83K | – | 6390 |
|
|
2018
Q3 | $83K | Sell |
3,421
-2,816
| -45% | -$68.3K | ﹤0.01% | 4372 |
|
|
2018
Q2 | $152K | Buy |
+6,237
| New | +$152K | ﹤0.01% | 4006 |
|
|
2017
Q2 | – | Sell |
-4,076
| Closed | -$96K | – | 6084 |
|
|
2017
Q1 | $96K | Buy |
+4,076
| New | +$96K | ﹤0.01% | 4137 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$37K | – | 5802 |
|
|
2016
Q2 | $37K | Buy |
+1,700
| New | +$37K | ﹤0.01% | 4554 |
|
|
2016
Q1 | – | Sell |
-863
| Closed | -$27K | – | 5906 |
|
|
2015
Q4 | $27K | Buy |
+863
| New | +$27K | ﹤0.01% | 4840 |
|