Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-462
| Closed | -$13K | – | 807 |
|
|
2022
Q1 | $13K | Hold |
462
| – | – | ﹤0.01% | 443 |
|
|
2021
Q4 | $13K | Hold |
462
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $12K | Hold |
462
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $13K | Hold |
462
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $12K | Hold |
462
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $10K | Hold |
462
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $9K | Hold |
462
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $9K | Hold |
462
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $7K | Hold |
462
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $12K | Hold |
462
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $11K | Hold |
462
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $11K | Hold |
462
| – | – | ﹤0.01% | 364 |
|
|
2019
Q1 | $11K | Hold |
462
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $10K | Hold |
462
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $12K | Hold |
462
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $12K | Hold |
462
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $12K | Buy |
+462
| New | +$12K | 0.01% | 383 |
|