Susquehanna International Group’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,997
| Closed | -$240K | – | 6257 |
|
|
2021
Q1 | $240K | Buy |
13,997
+2,597
| +23% | +$44.5K | ﹤0.01% | 4602 |
|
|
2020
Q4 | $196K | Sell |
11,400
-19,407
| -63% | -$334K | ﹤0.01% | 4281 |
|
|
2020
Q3 | $513K | Buy |
30,807
+2,354
| +8% | +$39.2K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $467K | Sell |
28,453
-818
| -3% | -$13.4K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $474K | Buy |
29,271
+15,085
| +106% | +$244K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $278K | Buy |
+14,186
| New | +$278K | ﹤0.01% | 3213 |
|