Stratos Wealth Partners’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-373
| Closed | -$11K | – | 2489 |
|
|
2018
Q3 | $11K | Buy |
+373
| New | +$11K | ﹤0.01% | 2158 |
|
|
2018
Q2 | – | Sell |
-439
| Closed | -$12K | – | 2574 |
|
|
2018
Q1 | $12K | Hold |
439
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q4 | $12K | Buy |
+439
| New | +$12K | ﹤0.01% | 2097 |
|
|
2016
Q1 | – | Sell |
-9,672
| Closed | -$217K | – | 639 |
|
|
2015
Q4 | $217K | Sell |
9,672
-5,455
| -36% | -$122K | 0.02% | 495 |
|
|
2015
Q3 | $339K | Buy |
+15,127
| New | +$339K | 0.04% | 344 |
|