Susquehanna International Group’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
31,833
+2,479
| +8% | +$71.3K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $844K | Sell |
29,354
-2,906
| -9% | -$83.6K | ﹤0.01% | 3605 |
|
|
2024
Q4 | $916K | Buy |
32,260
+14,325
| +80% | +$407K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $523K | Buy |
17,935
+4,797
| +37% | +$140K | ﹤0.01% | 3593 |
|
|
2024
Q2 | $381K | Sell |
13,138
-36,121
| -73% | -$1.05M | ﹤0.01% | 3894 |
|
|
2024
Q1 | $1.51M | Buy |
49,259
+10,397
| +27% | +$319K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $1.08M | Buy |
38,862
+30,014
| +339% | +$834K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $237K | Sell |
8,848
-36,232
| -80% | -$969K | ﹤0.01% | 4322 |
|
|
2023
Q2 | $1.3M | Buy |
45,080
+13,919
| +45% | +$402K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $831K | Buy |
31,161
+17,426
| +127% | +$465K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $383K | Buy |
13,735
+3,685
| +37% | +$103K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $284K | Sell |
10,050
-2,454
| -20% | -$69.3K | ﹤0.01% | 4294 |
|
|
2022
Q2 | $369K | Sell |
12,504
-2,370
| -16% | -$69.9K | ﹤0.01% | 3723 |
|
|
2022
Q1 | $473K | Sell |
14,874
-419
| -3% | -$13.3K | ﹤0.01% | 3791 |
|
|
2021
Q4 | $470K | Buy |
15,293
+5,897
| +63% | +$181K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $280K | Buy |
+9,396
| New | +$280K | ﹤0.01% | 4366 |
|
|
2021
Q2 | – | Sell |
-47,956
| Closed | -$1.44M | – | 5985 |
|
|
2021
Q1 | $1.44M | Buy |
47,956
+33,396
| +229% | +$1M | ﹤0.01% | 2506 |
|
|
2020
Q4 | $394K | Sell |
14,560
-27,051
| -65% | -$732K | ﹤0.01% | 3643 |
|
|
2020
Q3 | $1.09M | Buy |
41,611
+5,035
| +14% | +$132K | ﹤0.01% | 2096 |
|
|
2020
Q2 | $937K | Buy |
36,576
+4,537
| +14% | +$116K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $803K | Buy |
+32,039
| New | +$803K | ﹤0.01% | 2294 |
|
|
2019
Q4 | – | Sell |
-110,369
| Closed | -$2.96M | – | 4902 |
|
|
2019
Q3 | $2.96M | Buy |
110,369
+84,433
| +326% | +$2.27M | ﹤0.01% | 937 |
|
|
2019
Q2 | $704K | Sell |
25,936
-9,791
| -27% | -$266K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $993K | Buy |
35,727
+15,634
| +78% | +$435K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $550K | Sell |
20,093
-9,581
| -32% | -$262K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $907K | Buy |
+29,674
| New | +$907K | ﹤0.01% | 1536 |
|
|
2016
Q3 | – | Sell |
-11,631
| Closed | -$253K | – | 4036 |
|
|
2016
Q2 | $253K | Sell |
11,631
-57,654
| -83% | -$1.25M | ﹤0.01% | 2609 |
|
|
2016
Q1 | $1.53M | Buy |
69,285
+24,302
| +54% | +$535K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $1.03M | Buy |
+44,983
| New | +$1.03M | ﹤0.01% | 2284 |
|