Susquehanna International Group’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,921
| Closed | -$263K | – | 5274 |
|
|
2019
Q3 | $263K | Sell |
11,921
-38,408
| -76% | -$847K | ﹤0.01% | 3570 |
|
|
2019
Q2 | $1.17M | Buy |
50,329
+32,512
| +182% | +$758K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $391K | Sell |
17,817
-412
| -2% | -$9.04K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $380K | Buy |
18,229
+5,706
| +46% | +$119K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $296K | Buy |
+12,523
| New | +$296K | ﹤0.01% | 2439 |
|
|
2017
Q4 | – | Sell |
-27,423
| Closed | -$690K | – | 4885 |
|
|
2017
Q3 | $690K | Sell |
27,423
-15,332
| -36% | -$386K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $1.08M | Sell |
42,755
-21,455
| -33% | -$540K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $1.6M | Buy |
64,210
+19,540
| +44% | +$486K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.1M | Sell |
44,670
-100
| -0.2% | -$2.46K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $993K | Sell |
44,770
-15,997
| -26% | -$355K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $1.3M | Sell |
60,767
-9,666
| -14% | -$207K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $1.52M | Buy |
70,433
+36,799
| +109% | +$793K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $770K | Buy |
33,634
+21,536
| +178% | +$493K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $281K | Buy |
+12,098
| New | +$281K | ﹤0.01% | 3559 |
|