Susquehanna International Group’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
14,486
+2,123
| +17% | +$69.1K | ﹤0.01% | 4398 |
|
|
2025
Q1 | $392K | Sell |
12,363
-6,971
| -36% | -$221K | ﹤0.01% | 4663 |
|
|
2024
Q4 | $676K | Buy |
19,334
+9,693
| +101% | +$339K | ﹤0.01% | 3591 |
|
|
2024
Q3 | $329K | Buy |
+9,641
| New | +$329K | ﹤0.01% | 4179 |
|
|
2024
Q2 | – | Sell |
-44,242
| Closed | -$1.53M | – | 6668 |
|
|
2024
Q1 | $1.53M | Buy |
44,242
+16,722
| +61% | +$579K | ﹤0.01% | 2125 |
|
|
2023
Q4 | $850K | Buy |
+27,520
| New | +$850K | ﹤0.01% | 3086 |
|
|
2023
Q3 | – | Sell |
-39,052
| Closed | -$1.14M | – | 6455 |
|
|
2023
Q2 | $1.14M | Buy |
39,052
+12,778
| +49% | +$373K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $728K | Buy |
26,274
+11,552
| +78% | +$320K | ﹤0.01% | 3320 |
|
|
2022
Q4 | $408K | Buy |
14,722
+7,400
| +101% | +$205K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $201K | Sell |
7,322
-7,906
| -52% | -$217K | ﹤0.01% | 4796 |
|
|
2022
Q2 | $437K | Sell |
15,228
-7,491
| -33% | -$215K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $706K | Buy |
22,719
+296
| +1% | +$9.2K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $694K | Buy |
22,423
+5,374
| +32% | +$166K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $500K | Buy |
17,049
+8,167
| +92% | +$240K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $273K | Sell |
8,882
-12,289
| -58% | -$378K | ﹤0.01% | 4559 |
|
|
2021
Q1 | $612K | Sell |
21,171
-21,274
| -50% | -$615K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $1.13M | Sell |
42,445
-23,799
| -36% | -$634K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $1.75M | Sell |
66,244
-31,983
| -33% | -$844K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $2.56M | Buy |
98,227
+62,933
| +178% | +$1.64M | ﹤0.01% | 1246 |
|
|
2020
Q1 | $887K | Buy |
35,294
+9,365
| +36% | +$235K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $707K | Sell |
25,929
-83,996
| -76% | -$2.29M | ﹤0.01% | 2244 |
|
|
2019
Q3 | $2.93M | Buy |
109,925
+72,060
| +190% | +$1.92M | ﹤0.01% | 943 |
|
|
2019
Q2 | $1.03M | Sell |
37,865
-33,702
| -47% | -$916K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1.88M | Buy |
71,567
+48,175
| +206% | +$1.27M | ﹤0.01% | 858 |
|
|
2018
Q4 | $576K | Sell |
23,392
-5,313
| -19% | -$131K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $809K | Buy |
+28,705
| New | +$809K | ﹤0.01% | 1636 |
|
|
2018
Q1 | – | Sell |
-11,250
| Closed | -$309K | – | 4606 |
|
|
2017
Q4 | $309K | Sell |
11,250
-91
| -0.8% | -$2.5K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $287K | Hold |
11,341
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q2 | $287K | Hold |
11,341
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q1 | $278K | Buy |
+11,341
| New | +$278K | ﹤0.01% | 2643 |
|
|
2016
Q3 | – | Sell |
-55,044
| Closed | -$1.2M | – | 4037 |
|
|
2016
Q2 | $1.2M | Sell |
55,044
-24,885
| -31% | -$543K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $1.74M | Buy |
79,929
+61,984
| +345% | +$1.35M | ﹤0.01% | 1455 |
|
|
2015
Q4 | $403K | Buy |
+17,945
| New | +$403K | ﹤0.01% | 3167 |
|