Royal Bank of Canada’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 7024 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6999 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7042 |
|
|
2023
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7136 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6975 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7200 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7334 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7169 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7424 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7277 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7276 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7086 |
|
|
2021
Q1 | $0 | Sell |
1
-1,011
| -100% | – | ﹤0.01% | 7055 |
|
|
2020
Q4 | $27K | Hold |
1,012
| – | – | ﹤0.01% | 5379 |
|
|
2020
Q3 | $27K | Buy |
1,012
+1,011
| +101,100% | +$27K | ﹤0.01% | 5096 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6345 |
|
|
2020
Q1 | $0 | Sell |
1
-398
| -100% | – | ﹤0.01% | 6348 |
|
|
2019
Q4 | $11K | Buy |
+399
| New | +$11K | ﹤0.01% | 5511 |
|
|
2018
Q4 | – | Sell |
-3,332
| Closed | -$94K | – | 6143 |
|
|
2018
Q3 | $94K | Sell |
3,332
-2,785
| -46% | -$78.6K | ﹤0.01% | 4298 |
|
|
2018
Q2 | $160K | Buy |
+6,117
| New | +$160K | ﹤0.01% | 3971 |
|
|
2017
Q3 | – | Sell |
-1,474
| Closed | -$37K | – | 6137 |
|
|
2017
Q2 | $37K | Sell |
1,474
-1,730
| -54% | -$43.4K | ﹤0.01% | 4527 |
|
|
2017
Q1 | $79K | Buy |
+3,204
| New | +$79K | ﹤0.01% | 4240 |
|
|
2016
Q3 | – | Sell |
-1,892
| Closed | -$41K | – | 5730 |
|
|
2016
Q2 | $41K | Buy |
1,892
+699
| +59% | +$15.1K | ﹤0.01% | 4512 |
|
|
2016
Q1 | $26K | Hold |
1,193
| – | – | ﹤0.01% | 4703 |
|
|
2015
Q4 | $709K | Buy |
+1,193
| New | +$709K | ﹤0.01% | 2830 |
|