Royal Bank of Canada’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,041
| Closed | -$74K | – | 6551 |
|
|
2018
Q3 | $74K | Sell |
3,041
-2,212
| -42% | -$53.8K | ﹤0.01% | 4440 |
|
|
2018
Q2 | $124K | Buy |
+5,253
| New | +$124K | ﹤0.01% | 4126 |
|
|
2017
Q2 | – | Sell |
-3,107
| Closed | -$72K | – | 6261 |
|
|
2017
Q1 | $72K | Buy |
+3,107
| New | +$72K | ﹤0.01% | 4298 |
|
|
2016
Q3 | – | Sell |
-1,998
| Closed | -$41K | – | 5982 |
|
|
2016
Q2 | $41K | Buy |
+1,998
| New | +$41K | ﹤0.01% | 4518 |
|
|
2016
Q1 | – | Sell |
-1,212
| Closed | -$31K | – | 6150 |
|
|
2015
Q4 | $31K | Buy |
+1,212
| New | +$31K | ﹤0.01% | 4794 |
|