Susquehanna International Group’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,102
| Closed | -$1.18M | – | 7455 |
|
|
2022
Q3 | $1.18M | Buy |
57,102
+19,806
| +53% | +$411K | ﹤0.01% | 2309 |
|
|
2022
Q2 | $799K | Buy |
37,296
+10,110
| +37% | +$217K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $618K | Buy |
27,186
+4,156
| +18% | +$94.5K | ﹤0.01% | 3432 |
|
|
2021
Q4 | $575K | Buy |
+23,030
| New | +$575K | ﹤0.01% | 3600 |
|
|
2021
Q2 | – | Sell |
-32,243
| Closed | -$794K | – | 6167 |
|
|
2021
Q1 | $794K | Sell |
32,243
-952
| -3% | -$23.4K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $828K | Sell |
33,195
-16,616
| -33% | -$414K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $1.19M | Buy |
49,811
+37,995
| +322% | +$909K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $278K | Sell |
11,816
-1,296
| -10% | -$30.5K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $301K | Sell |
13,112
-53,104
| -80% | -$1.22M | ﹤0.01% | 3419 |
|
|
2019
Q4 | $1.69M | Buy |
66,216
+37,461
| +130% | +$956K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $735K | Buy |
28,755
+3,104
| +12% | +$79.3K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $646K | Sell |
25,651
-5,774
| -18% | -$145K | ﹤0.01% | 2638 |
|
|
2019
Q1 | $774K | Buy |
+31,425
| New | +$774K | ﹤0.01% | 1516 |
|
|
2018
Q4 | – | Sell |
-74,698
| Closed | -$1.79M | – | 5188 |
|
|
2018
Q3 | $1.79M | Buy |
74,698
+46,195
| +162% | +$1.11M | ﹤0.01% | 1056 |
|
|
2018
Q2 | $679K | Buy |
+28,503
| New | +$679K | ﹤0.01% | 1945 |
|
|
2018
Q1 | – | Sell |
-47,855
| Closed | -$1.21M | – | 4829 |
|
|
2017
Q4 | $1.21M | Buy |
47,855
+30,408
| +174% | +$771K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $444K | Buy |
+17,447
| New | +$444K | ﹤0.01% | 2232 |
|
|
2017
Q2 | – | Sell |
-17,698
| Closed | -$444K | – | 4612 |
|
|
2017
Q1 | $444K | Buy |
+17,698
| New | +$444K | ﹤0.01% | 2361 |
|
|
2016
Q2 | – | Sell |
-8,547
| Closed | -$214K | – | 4296 |
|
|
2016
Q1 | $214K | Sell |
8,547
-8,547
| -50% | -$214K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $419K | Buy |
+17,094
| New | +$419K | ﹤0.01% | 3139 |
|