SEP
WBII

Southland Equity Partners’s WBI BullBear Global Income ETF WBII Stock Holding History

Southland Equity Partners’s Portfolio WBII Stock Details WBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,304
Closed -$421K – 181
2022
Q3 		$421K Sell
20,304
-322
-2% -$6.89K 0.21% 84
2022
Q2 		$442K Buy
20,626
+27
+0.1% +$597 0.2% 89
2022
Q1 		$468K Sell
20,599
-160
-0.8% -$3.79K 0.19% 88
2021
Q4 		$518K Buy
20,759
+1,374
+7% +$34K 0.21% 83
2021
Q3 		$480K Sell
19,385
-120
-0.6% -$2.99K 0.22% 76
2021
Q2 		$485K Buy
19,505
+284
+1% +$7.02K 0.23% 78
2021
Q1 		$473K Sell
19,221
-675
-3% -$16.6K 0.27% 74
2020
Q4 		$496K Buy
+19,896
New +$483K 0.33% 67

Southland Equity Partners's WBII Position: Q4 2022 in Review

Southland Equity Partners sold out of WBI BullBear Global Income ETF (WBII) in Q4 2022, closing a stake of 20,304 shares — an estimated $421K sold.

Southland Equity Partners first reported a position in WBII in Q4 2020 and held it in 8 quarters. The position peaked at $518K in Q4 2021. 0 funds tracked by Wall St. Rank hold WBII as of Q4 2022.

  • Southland Equity Partners reported no remaining WBI BullBear Global Income ETF position as of Q4 2022 after selling out during the quarter.
  • Southland Equity Partners sold 20,304 WBI BullBear Global Income ETF shares in Q4 2022, an estimated $421K.
  • Southland Equity Partners first reported a position in WBI BullBear Global Income ETF in Q4 2020 and held it in 8 quarters.
  • Southland Equity Partners's WBI BullBear Global Income ETF position peaked at $518K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q4 2022.

Based on Southland Equity Partners's 13F filing for Q4 2022, filed 2 Jan 2024.