Stratos Wealth Partners’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2898 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2783 |
|
|
2018
Q2 | – | Sell |
-444
| Closed | -$11K | – | 2979 |
|
|
2018
Q1 | $11K | Hold |
444
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q4 | $12K | Buy |
+444
| New | +$12K | ﹤0.01% | 2107 |
|
|
2015
Q4 | – | Sell |
-11,537
| Closed | -$268K | – | 642 |
|
|
2015
Q3 | $268K | Buy |
+11,537
| New | +$268K | 0.03% | 408 |
|