Susquehanna International Group’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
10,271
+3,284
| +47% | +$96.1K | ﹤0.01% | 5033 |
|
|
2025
Q1 | $206K | Sell |
6,987
-6,750
| -49% | -$199K | ﹤0.01% | 5485 |
|
|
2024
Q4 | $409K | Sell |
13,737
-13,113
| -49% | -$390K | ﹤0.01% | 4350 |
|
|
2024
Q3 | $842K | Buy |
26,850
+7,962
| +42% | +$250K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $548K | Sell |
18,888
-27,755
| -60% | -$805K | ﹤0.01% | 3393 |
|
|
2024
Q1 | $1.42M | Buy |
46,643
+25,432
| +120% | +$775K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $609K | Sell |
21,211
-13,528
| -39% | -$389K | ﹤0.01% | 3566 |
|
|
2023
Q3 | $883K | Buy |
34,739
+7,782
| +29% | +$198K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $699K | Buy |
+26,957
| New | +$699K | ﹤0.01% | 3187 |
|
|
2022
Q2 | – | Sell |
-13,609
| Closed | -$393K | – | 6753 |
|
|
2022
Q1 | $393K | Sell |
13,609
-4,283
| -24% | -$124K | ﹤0.01% | 4013 |
|
|
2021
Q4 | $501K | Buy |
17,892
+8,205
| +85% | +$230K | ﹤0.01% | 3816 |
|
|
2021
Q3 | $260K | Sell |
9,687
-3,469
| -26% | -$93.1K | ﹤0.01% | 4440 |
|
|
2021
Q2 | $361K | Sell |
13,156
-13,458
| -51% | -$369K | ﹤0.01% | 4275 |
|
|
2021
Q1 | $714K | Buy |
26,614
+1,252
| +5% | +$33.6K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $575K | Sell |
25,362
-14,987
| -37% | -$340K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $750K | Buy |
40,349
+21,602
| +115% | +$402K | ﹤0.01% | 2588 |
|
|
2020
Q2 | $352K | Sell |
18,747
-27,383
| -59% | -$514K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $701K | Sell |
46,130
-19,577
| -30% | -$297K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $1.73M | Buy |
65,707
+37,343
| +132% | +$985K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $693K | Sell |
28,364
-27,109
| -49% | -$662K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $1.36M | Buy |
55,473
+35,361
| +176% | +$868K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $495K | Buy |
+20,112
| New | +$495K | ﹤0.01% | 1855 |
|