Susquehanna International Group’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
22,992
+1,590
| +7% | +$34.8K | ﹤0.01% | 4313 |
|
|
2025
Q1 | $486K | Sell |
21,402
-57
| -0.3% | -$1.29K | ﹤0.01% | 4382 |
|
|
2024
Q4 | $514K | Buy |
+21,459
| New | +$514K | ﹤0.01% | 4014 |
|
|
2024
Q3 | – | Sell |
-41,060
| Closed | -$982K | – | 6625 |
|
|
2024
Q2 | $982K | Buy |
41,060
+15,862
| +63% | +$379K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $642K | Sell |
25,198
-15,673
| -38% | -$399K | ﹤0.01% | 3197 |
|
|
2023
Q4 | $944K | Buy |
+40,871
| New | +$944K | ﹤0.01% | 2952 |
|
|
2023
Q3 | – | Sell |
-39,253
| Closed | -$912K | – | 6454 |
|
|
2023
Q2 | $912K | Buy |
+39,253
| New | +$912K | ﹤0.01% | 2844 |
|
|
2023
Q1 | – | Sell |
-19,627
| Closed | -$474K | – | 6752 |
|
|
2022
Q4 | $474K | Buy |
+19,627
| New | +$474K | ﹤0.01% | 3293 |
|
|
2021
Q4 | – | Sell |
-35,491
| Closed | -$914K | – | 6512 |
|
|
2021
Q3 | $914K | Buy |
35,491
+4,076
| +13% | +$105K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $838K | Sell |
31,415
-25,337
| -45% | -$676K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $1.43M | Buy |
56,752
+22,804
| +67% | +$574K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $798K | Sell |
33,948
-8,526
| -20% | -$200K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $970K | Sell |
42,474
-6,976
| -14% | -$159K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $1.11M | Buy |
49,450
+37,932
| +329% | +$855K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $255K | Sell |
11,518
-51,122
| -82% | -$1.13M | ﹤0.01% | 3584 |
|
|
2019
Q4 | $1.54M | Buy |
62,640
+32,625
| +109% | +$801K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $714K | Sell |
30,015
-62,435
| -68% | -$1.49M | ﹤0.01% | 2457 |
|
|
2019
Q2 | $2.22M | Buy |
92,450
+78,879
| +581% | +$1.89M | ﹤0.01% | 1171 |
|
|
2019
Q1 | $333K | Buy |
+13,571
| New | +$333K | ﹤0.01% | 2177 |
|
|
2018
Q4 | – | Sell |
-24,674
| Closed | -$660K | – | 4973 |
|
|
2018
Q3 | $660K | Buy |
24,674
+1,904
| +8% | +$50.9K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $588K | Buy |
+22,770
| New | +$588K | ﹤0.01% | 2077 |
|
|
2017
Q4 | – | Sell |
-36,699
| Closed | -$870K | – | 4576 |
|
|
2017
Q3 | $870K | Sell |
36,699
-4,236
| -10% | -$100K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $939K | Buy |
40,935
+3,918
| +11% | +$89.9K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $823K | Buy |
37,017
+23,786
| +180% | +$529K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $276K | Hold |
13,231
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q3 | $264K | Sell |
13,231
-48,418
| -79% | -$966K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $1.25M | Sell |
61,649
-21,016
| -25% | -$424K | ﹤0.01% | 1407 |
|
|
2016
Q1 | $1.72M | Buy |
82,665
+50,169
| +154% | +$1.04M | ﹤0.01% | 1464 |
|
|
2015
Q4 | $704K | Buy |
+32,496
| New | +$704K | ﹤0.01% | 2679 |
|