Southland Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
10,566
-534
| -5% | -$15.6K | 0.07% | 178 |
|
|
2025
Q1 | $328K | Sell |
11,100
-409
| -4% | -$12.1K | 0.08% | 167 |
|
|
2024
Q4 | $342K | Sell |
11,509
-224
| -2% | -$6.67K | 0.08% | 158 |
|
|
2024
Q3 | $368K | Sell |
11,733
-114
| -1% | -$3.57K | 0.09% | 150 |
|
|
2024
Q2 | $344K | Sell |
11,847
-4,585
| -28% | -$133K | 0.1% | 137 |
|
|
2024
Q1 | $501K | Sell |
16,432
-856
| -5% | -$26.1K | 0.14% | 100 |
|
|
2023
Q4 | $497K | Sell |
17,288
-650
| -4% | -$18.7K | 0.16% | 94 |
|
|
2023
Q3 | $456K | Sell |
17,938
-1,074
| -6% | -$27.3K | 0.16% | 89 |
|
|
2023
Q2 | $493K | Sell |
19,012
-2,169
| -10% | -$56.3K | 0.17% | 85 |
|
|
2023
Q1 | $564K | Buy |
21,181
+15
| +0.1% | +$400 | 0.22% | 74 |
|
|
2022
Q4 | $564K | Sell |
21,166
-898
| -4% | -$23.9K | 0.22% | 68 |
|
|
2022
Q3 | $515K | Sell |
22,064
-148
| -0.7% | -$3.46K | 0.25% | 69 |
|
|
2022
Q2 | $576K | Buy |
22,212
+15
| +0.1% | +$389 | 0.26% | 67 |
|
|
2022
Q1 | $641K | Sell |
22,197
-14,194
| -39% | -$410K | 0.27% | 65 |
|
|
2021
Q4 | $1.02M | Buy |
36,391
+592
| +2% | +$16.6K | 0.42% | 44 |
|
|
2021
Q3 | $960K | Buy |
35,799
+11
| +0% | +$295 | 0.44% | 44 |
|
|
2021
Q2 | $983K | Sell |
35,788
-3,487
| -9% | -$95.8K | 0.46% | 43 |
|
|
2021
Q1 | $1.05M | Sell |
39,275
-5,497
| -12% | -$148K | 0.6% | 35 |
|
|
2020
Q4 | $1.02M | Buy |
+44,772
| New | +$1.02M | 0.68% | 32 |
|