Sargent Investment Group’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,811
| Closed | -$210K | – | 152 |
|
|
2020
Q1 | $210K | Sell |
13,811
-2,819
| -17% | -$42.9K | 0.1% | 130 |
|
|
2019
Q4 | $439K | Sell |
16,630
-244
| -1% | -$6.44K | 0.16% | 102 |
|
|
2019
Q3 | $412K | Buy |
16,874
+1,875
| +13% | +$45.8K | 0.19% | 98 |
|
|
2019
Q2 | $368K | Buy |
14,999
+3,242
| +28% | +$79.5K | 0.17% | 98 |
|
|
2019
Q1 | $289K | Buy |
11,757
+1,462
| +14% | +$35.9K | 0.14% | 111 |
|
|
2018
Q4 | $228K | Buy |
+10,295
| New | +$228K | 0.14% | 111 |
|