Stratos Wealth Partners’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,520
| Closed | -$41K | – | 2488 |
|
|
2018
Q3 | $41K | Buy |
+1,520
| New | +$41K | ﹤0.01% | 1541 |
|
|
2018
Q2 | – | Sell |
-1,439
| Closed | -$37K | – | 2573 |
|
|
2018
Q1 | $37K | Buy |
1,439
+370
| +35% | +$9.51K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $28K | Buy |
+1,069
| New | +$28K | ﹤0.01% | 1793 |
|
|
2016
Q1 | – | Sell |
-11,941
| Closed | -$259K | – | 638 |
|
|
2015
Q4 | $259K | Sell |
11,941
-8,550
| -42% | -$185K | 0.02% | 459 |
|
|
2015
Q3 | $447K | Buy |
+20,491
| New | +$447K | 0.06% | 277 |
|