WBIE
Royal Bank of Canada’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-420
| Closed | -$12K | – | 7198 |
|
|
2020
Q4 | $12K | Hold |
420
| – | – | ﹤0.01% | 5764 |
|
|
2020
Q3 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 5418 |
|
|
2020
Q1 | – | Sell |
-485
| Closed | -$14K | – | 6468 |
|
|
2019
Q4 | $14K | Buy |
+485
| New | +$14K | ﹤0.01% | 5433 |
|
|
2019
Q3 | – | Sell |
-356
| Closed | -$10K | – | 6307 |
|
|
2019
Q2 | $10K | Buy |
+356
| New | +$10K | ﹤0.01% | 5191 |
|
|
2019
Q1 | – | Sell |
-1,532
| Closed | -$38K | – | 6051 |
|
|
2018
Q4 | $38K | Sell |
1,532
-3,411
| -69% | -$84.6K | ﹤0.01% | 4574 |
|
|
2018
Q3 | $139K | Sell |
4,943
-3,230
| -40% | -$90.8K | ﹤0.01% | 4100 |
|
|
2018
Q2 | $212K | Buy |
+8,173
| New | +$212K | ﹤0.01% | 3810 |
|
|
2017
Q2 | – | Sell |
-4,019
| Closed | -$95K | – | 6054 |
|
|
2017
Q1 | $95K | Buy |
+4,019
| New | +$95K | ﹤0.01% | 4144 |
|
|
2016
Q3 | – | Sell |
-1,651
| Closed | -$36K | – | 5779 |
|
|
2016
Q2 | $36K | Buy |
+1,651
| New | +$36K | ﹤0.01% | 4563 |
|
|
2016
Q1 | – | Sell |
-849
| Closed | -$28K | – | 5868 |
|
|
2015
Q4 | $28K | Buy |
+849
| New | +$28K | ﹤0.01% | 4829 |
|