Susquehanna International Group’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.47M | – | 6258 |
|
|
2021
Q1 | $1.47M | Buy |
50,000
+8,027
| +19% | +$236K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $1.19M | Buy |
41,973
+8,261
| +25% | +$234K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $919K | Sell |
33,712
-16,359
| -33% | -$446K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $1.31M | Buy |
50,071
+5,191
| +12% | +$136K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $1.14M | Sell |
44,880
-17,563
| -28% | -$447K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $1.75M | Sell |
62,443
-54,769
| -47% | -$1.53M | ﹤0.01% | 1478 |
|
|
2019
Q3 | $3.19M | Buy |
117,212
+76,113
| +185% | +$2.07M | ﹤0.01% | 890 |
|
|
2019
Q2 | $1.1M | Sell |
41,099
-32,257
| -44% | -$863K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $1.9M | Buy |
73,356
+37,235
| +103% | +$963K | ﹤0.01% | 855 |
|
|
2018
Q4 | $902K | Sell |
36,121
-13,476
| -27% | -$337K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $1.39M | Buy |
+49,597
| New | +$1.39M | ﹤0.01% | 1205 |
|
|
2017
Q4 | – | Sell |
-33,190
| Closed | -$800K | – | 4807 |
|
|
2017
Q3 | $800K | Sell |
33,190
-4,257
| -11% | -$103K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $920K | Sell |
37,447
-2,261
| -6% | -$55.5K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $941K | Buy |
39,708
+13,399
| +51% | +$318K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $588K | Hold |
26,309
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q3 | $569K | Sell |
26,309
-22,976
| -47% | -$497K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $1.08M | Sell |
49,285
-24,131
| -33% | -$527K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1.62M | Buy |
73,416
+53,110
| +262% | +$1.17M | ﹤0.01% | 1517 |
|
|
2015
Q4 | $469K | Sell |
20,306
-23,738
| -54% | -$548K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $1M | Buy |
+44,044
| New | +$1M | ﹤0.01% | 2427 |
|