Sargent Investment Group’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History

Sargent Investment Group’s Portfolio WBIY Stock Details WBIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$210K	Sell
2019 Q4	$439K	Sell
2019 Q3	$412K	Buy
2019 Q2	$368K	Buy
2019 Q1	$289K	Buy
2018 Q4	$228K	Buy