Southland Equity Partners’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
9,488
-651
| -6% | -$14.3K | 0.05% | 230 |
|
|
2025
Q1 | $230K | Sell |
10,139
-587
| -5% | -$13.3K | 0.05% | 204 |
|
|
2024
Q4 | $257K | Sell |
10,726
-183
| -2% | -$4.39K | 0.06% | 185 |
|
|
2024
Q3 | $269K | Sell |
10,909
-21
| -0.2% | -$518 | 0.07% | 186 |
|
|
2024
Q2 | $261K | Hold |
10,930
| – | – | 0.07% | 173 |
|
|
2024
Q1 | $279K | Hold |
10,930
| – | – | 0.08% | 175 |
|
|
2023
Q4 | $252K | Hold |
10,930
| – | – | 0.08% | 165 |
|
|
2023
Q3 | $241K | Sell |
10,930
-841
| -7% | -$18.6K | 0.08% | 162 |
|
|
2023
Q2 | $274K | Hold |
11,771
| – | – | 0.09% | 153 |
|
|
2023
Q1 | $263K | Hold |
11,771
| – | – | 0.1% | 150 |
|
|
2022
Q4 | $284K | Hold |
11,771
| – | – | 0.11% | 130 |
|
|
2022
Q3 | $292K | Sell |
11,771
-118
| -1% | -$2.93K | 0.14% | 110 |
|
|
2022
Q2 | $308K | Buy |
11,889
+11
| +0.1% | +$285 | 0.14% | 112 |
|
|
2022
Q1 | $333K | Sell |
11,878
-75
| -0.6% | -$2.1K | 0.14% | 113 |
|
|
2021
Q4 | $317K | Buy |
11,953
+607
| +5% | +$16.1K | 0.13% | 118 |
|
|
2021
Q3 | $292K | Hold |
11,346
| – | – | 0.13% | 118 |
|
|
2021
Q2 | $303K | Buy |
11,346
+43
| +0.4% | +$1.15K | 0.14% | 110 |
|
|
2021
Q1 | $285K | Sell |
11,303
-686
| -6% | -$17.3K | 0.16% | 111 |
|
|
2020
Q4 | $282K | Buy |
+11,989
| New | +$282K | 0.19% | 91 |
|