Southland Equity Partners’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,304
| Closed | -$421K | – | 181 |
|
|
2022
Q3 | $421K | Sell |
20,304
-322
| -2% | -$6.68K | 0.21% | 84 |
|
|
2022
Q2 | $442K | Buy |
20,626
+27
| +0.1% | +$578 | 0.2% | 89 |
|
|
2022
Q1 | $468K | Sell |
20,599
-160
| -0.8% | -$3.64K | 0.19% | 88 |
|
|
2021
Q4 | $518K | Buy |
20,759
+1,374
| +7% | +$34.3K | 0.21% | 83 |
|
|
2021
Q3 | $480K | Sell |
19,385
-120
| -0.6% | -$2.97K | 0.22% | 76 |
|
|
2021
Q2 | $485K | Buy |
19,505
+284
| +1% | +$7.07K | 0.23% | 78 |
|
|
2021
Q1 | $473K | Sell |
19,221
-675
| -3% | -$16.6K | 0.27% | 74 |
|
|
2020
Q4 | $496K | Buy |
+19,896
| New | +$496K | 0.33% | 67 |
|