Sargent Investment Group’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,792
| Closed | -$327K | – | 151 |
|
|
2020
Q1 | $327K | Sell |
14,792
-1,755
| -11% | -$38.8K | 0.15% | 109 |
|
|
2019
Q4 | $406K | Sell |
16,547
-1,111
| -6% | -$27.3K | 0.15% | 104 |
|
|
2019
Q3 | $420K | Buy |
17,658
+1,894
| +12% | +$45K | 0.19% | 97 |
|
|
2019
Q2 | $378K | Buy |
15,764
+129
| +0.8% | +$3.09K | 0.17% | 95 |
|
|
2019
Q1 | $384K | Buy |
+15,635
| New | +$384K | 0.18% | 93 |
|