Southland Equity Partners’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,149
| Closed | -$207K | – | 192 |
|
|
2023
Q2 | $207K | Buy |
+7,149
| New | +$207K | 0.07% | 177 |
|
|
2022
Q4 | – | Sell |
-7,149
| Closed | -$202K | – | 178 |
|
|
2022
Q3 | $202K | Sell |
7,149
-151
| -2% | -$4.27K | 0.1% | 153 |
|
|
2022
Q2 | $215K | Buy |
7,300
+11
| +0.2% | +$324 | 0.1% | 152 |
|
|
2022
Q1 | $232K | Hold |
7,289
| – | – | 0.1% | 159 |
|
|
2021
Q4 | $224K | Buy |
+7,289
| New | +$224K | 0.09% | 156 |
|
|
2021
Q3 | – | Sell |
-6,675
| Closed | -$212K | – | 172 |
|
|
2021
Q2 | $212K | Buy |
+6,675
| New | +$212K | 0.1% | 152 |
|