Stratos Wealth Partners’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-450
| Closed | -$10K | – | 2900 |
|
|
2018
Q3 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 2213 |
|
|
2018
Q2 | – | Sell |
-548
| Closed | -$12K | – | 2981 |
|
|
2018
Q1 | $12K | Buy |
548
+9
| +2% | +$197 | ﹤0.01% | 2249 |
|
|
2017
Q4 | $12K | Buy |
+539
| New | +$12K | ﹤0.01% | 2108 |
|
|
2016
Q1 | – | Sell |
-11,702
| Closed | -$253K | – | 646 |
|
|
2015
Q4 | $253K | Sell |
11,702
-8,048
| -41% | -$174K | 0.02% | 468 |
|
|
2015
Q3 | $443K | Buy |
+19,750
| New | +$443K | 0.06% | 281 |
|