Stratos Wealth Partners’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-255
| Closed | -$8K | – | 2487 |
|
|
2018
Q3 | $8K | Buy |
+255
| New | +$8K | ﹤0.01% | 2289 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$13K | – | 2572 |
|
|
2018
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 2059 |
|
|
2015
Q4 | – | Sell |
-13,955
| Closed | -$316K | – | 635 |
|
|
2015
Q3 | $316K | Buy |
+13,955
| New | +$316K | 0.04% | 362 |
|