Sargent Investment Group’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-21,009
Closed -$353K 154
2020
Q1
$353K Sell
21,009
-5,762
-22% -$96.8K 0.16% 105
2019
Q4
$546K Buy
26,771
+6,276
+31% +$128K 0.2% 92
2019
Q3
$430K Buy
20,495
+2,512
+14% +$52.7K 0.19% 96
2019
Q2
$372K Buy
+17,983
New +$372K 0.17% 96