Sargent Investment Group’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,386
| Closed | -$582K | – | 155 |
|
|
2020
Q1 | $582K | Sell |
25,386
-2,962
| -10% | -$67.9K | 0.27% | 69 |
|
|
2019
Q4 | $723K | Sell |
28,348
-8,421
| -23% | -$215K | 0.27% | 75 |
|
|
2019
Q3 | $940K | Buy |
36,769
+4,113
| +13% | +$105K | 0.42% | 58 |
|
|
2019
Q2 | $823K | Buy |
32,656
+9,390
| +40% | +$237K | 0.38% | 56 |
|
|
2019
Q1 | $573K | Buy |
23,266
+3,942
| +20% | +$97.1K | 0.28% | 75 |
|
|
2018
Q4 | $465K | Buy |
+19,324
| New | +$465K | 0.29% | 68 |
|