Stratos Wealth Partners’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-263
| Closed | -$6K | – | 3067 |
|
|
2018
Q3 | $6K | Buy |
+263
| New | +$6K | ﹤0.01% | 2423 |
|
|
2018
Q2 | – | Sell |
-462
| Closed | -$11K | – | 3176 |
|
|
2018
Q1 | $11K | Hold |
462
| – | – | ﹤0.01% | 2302 |
|
|
2017
Q4 | $11K | Buy |
+462
| New | +$11K | ﹤0.01% | 2145 |
|
|
2016
Q1 | – | Sell |
-9,824
| Closed | -$209K | – | 650 |
|
|
2015
Q4 | $209K | Sell |
9,824
-1,063
| -10% | -$22.6K | 0.02% | 510 |
|
|
2015
Q3 | $236K | Buy |
+10,887
| New | +$236K | 0.03% | 440 |
|