Susquehanna International Group’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,623
| Closed | -$700K | – | 7452 |
|
|
2022
Q3 | $700K | Buy |
38,623
+9,632
| +33% | +$175K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $526K | Buy |
28,991
+2,986
| +11% | +$54.2K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $568K | Sell |
26,005
-853
| -3% | -$18.6K | ﹤0.01% | 3565 |
|
|
2021
Q4 | $572K | Buy |
26,858
+9,572
| +55% | +$204K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $344K | Sell |
17,286
-8,257
| -32% | -$164K | ﹤0.01% | 4142 |
|
|
2021
Q2 | $520K | Sell |
25,543
-1,511
| -6% | -$30.8K | ﹤0.01% | 3840 |
|
|
2021
Q1 | $543K | Sell |
27,054
-12,580
| -32% | -$252K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $796K | Sell |
39,634
-1,685
| -4% | -$33.8K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $767K | Buy |
41,319
+4,114
| +11% | +$76.4K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $634K | Sell |
37,205
-1,524
| -4% | -$26K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $650K | Buy |
+38,729
| New | +$650K | ﹤0.01% | 2570 |
|