Royal Bank of Canada’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 7023 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6998 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7041 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7135 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6974 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7199 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7333 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7168 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7423 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7276 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7275 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7085 |
|
|
2021
Q1 | $0 | Sell |
1
-819
| -100% | – | ﹤0.01% | 7053 |
|
|
2020
Q4 | $22K | Hold |
820
| – | – | ﹤0.01% | 5472 |
|
|
2020
Q3 | $21K | Buy |
820
+819
| +81,900% | +$21K | ﹤0.01% | 5197 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6344 |
|
|
2020
Q1 | $0 | Sell |
1
-538
| -100% | – | ﹤0.01% | 6347 |
|
|
2019
Q4 | $15K | Buy |
+539
| New | +$15K | ﹤0.01% | 5395 |
|
|
2019
Q3 | – | Sell |
-202
| Closed | -$5K | – | 6195 |
|
|
2019
Q2 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 5414 |
|
|
2019
Q1 | – | Sell |
-980
| Closed | -$27K | – | 5949 |
|
|
2018
Q4 | $27K | Sell |
980
-2,309
| -70% | -$63.6K | ﹤0.01% | 4725 |
|
|
2018
Q3 | $101K | Sell |
3,289
-2,489
| -43% | -$76.4K | ﹤0.01% | 4265 |
|
|
2018
Q2 | $163K | Buy |
5,778
+4,628
| +402% | +$131K | ﹤0.01% | 3959 |
|
|
2018
Q1 | $32K | Hold |
1,150
| – | – | ﹤0.01% | 4652 |
|
|
2017
Q4 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 4629 |
|
|
2017
Q3 | $31K | Sell |
1,150
-1,117
| -49% | -$30.1K | ﹤0.01% | 4964 |
|
|
2017
Q2 | $60K | Sell |
2,267
-1,141
| -33% | -$30.2K | ﹤0.01% | 4303 |
|
|
2017
Q1 | $87K | Buy |
+3,408
| New | +$87K | ﹤0.01% | 4187 |
|
|
2016
Q3 | – | Sell |
-1,653
| Closed | -$36K | – | 5728 |
|
|
2016
Q2 | $36K | Buy |
+1,653
| New | +$36K | ﹤0.01% | 4561 |
|
|
2016
Q1 | – | Sell |
-947
| Closed | -$41K | – | 5798 |
|
|
2015
Q4 | $41K | Buy |
+947
| New | +$41K | ﹤0.01% | 4674 |
|