Susquehanna International Group’s WBI BullBear Yield 2000 ETF WBIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145,767
| Closed | -$2.63M | – | 5276 |
|
|
2019
Q3 | $2.63M | Buy |
145,767
+99,377
| +214% | +$1.79M | ﹤0.01% | 1022 |
|
|
2019
Q2 | $880K | Buy |
46,390
+28,712
| +162% | +$545K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $346K | Buy |
+17,678
| New | +$346K | ﹤0.01% | 2146 |
|
|
2017
Q4 | – | Sell |
-27,254
| Closed | -$585K | – | 4886 |
|
|
2017
Q3 | $585K | Buy |
27,254
+14,155
| +108% | +$304K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $291K | Sell |
13,099
-107,796
| -89% | -$2.39M | ﹤0.01% | 2795 |
|
|
2017
Q1 | $2.69M | Buy |
120,895
+86,738
| +254% | +$1.93M | ﹤0.01% | 808 |
|
|
2016
Q4 | $747K | Hold |
34,157
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q3 | $705K | Sell |
34,157
-31,225
| -48% | -$644K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1.32M | Sell |
65,382
-114,324
| -64% | -$2.3M | ﹤0.01% | 1355 |
|
|
2016
Q1 | $3.74M | Buy |
179,706
+113,585
| +172% | +$2.36M | ﹤0.01% | 808 |
|
|
2015
Q4 | $1.43M | Buy |
66,121
+47,790
| +261% | +$1.03M | ﹤0.01% | 1910 |
|
|
2015
Q3 | $411K | Buy |
+18,331
| New | +$411K | ﹤0.01% | 3268 |
|