Stratos Wealth Partners’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3068 |
|
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2496 |
|
|
2016
Q1 | – | Sell |
-9,056
| Closed | -$211K | – | 651 |
|
|
2015
Q4 | $211K | Sell |
9,056
-34,587
| -79% | -$806K | 0.02% | 508 |
|
|
2015
Q3 | $1.04M | Buy |
+43,643
| New | +$1.04M | 0.13% | 143 |
|
|
2015
Q2 | – | Sell |
-17,388
| Closed | -$429K | – | 656 |
|
|
2015
Q1 | $429K | Buy |
+17,388
| New | +$429K | 0.05% | 336 |
|