Stratos Wealth Partners’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-550
| Closed | -$13K | – | 2899 |
|
|
2018
Q3 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 2075 |
|
|
2018
Q2 | – | Sell |
-729
| Closed | -$18K | – | 2980 |
|
|
2018
Q1 | $18K | Hold |
729
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $18K | Buy |
+729
| New | +$18K | ﹤0.01% | 1955 |
|
|
2015
Q4 | – | Sell |
-10,682
| Closed | -$230K | – | 643 |
|
|
2015
Q3 | $230K | Buy |
+10,682
| New | +$230K | 0.03% | 453 |
|