Susquehanna International Group’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,966
| Closed | -$494K | – | 5275 |
|
|
2019
Q3 | $494K | Buy |
22,966
+9,719
| +73% | +$209K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $288K | Buy |
13,247
+2,857
| +27% | +$62.1K | ﹤0.01% | 3513 |
|
|
2019
Q1 | $224K | Sell |
10,390
-538
| -5% | -$11.6K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $231K | Sell |
10,928
-10,406
| -49% | -$220K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $520K | Buy |
21,334
+10,641
| +100% | +$259K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $260K | Buy |
+10,693
| New | +$260K | ﹤0.01% | 2852 |
|
|
2017
Q2 | – | Sell |
-64,242
| Closed | -$1.52M | – | 4773 |
|
|
2017
Q1 | $1.52M | Buy |
64,242
+40,748
| +173% | +$962K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $545K | Hold |
23,494
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $513K | Sell |
23,494
-36,748
| -61% | -$802K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $1.3M | Sell |
60,242
-84,038
| -58% | -$1.81M | ﹤0.01% | 1366 |
|
|
2016
Q1 | $3.1M | Buy |
144,280
+111,231
| +337% | +$2.39M | ﹤0.01% | 943 |
|
|
2015
Q4 | $747K | Buy |
33,049
+13,054
| +65% | +$295K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $431K | Buy |
19,995
+2,954
| +17% | +$63.7K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $430K | Buy |
+17,041
| New | +$430K | ﹤0.01% | 3491 |
|