Two Sigma Securities’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$220K Buy
2020
Q1
Sell
2019
Q4
$223K Sell
2019
Q3
$242K Buy
2019
Q2
$233K Buy
2019
Q1
$237K Buy
2018
Q4
Sell
2018
Q3
$204K Sell
2018
Q2
$231K Buy
2017
Q1
Sell
2016
Q4
$223K Buy
2016
Q3
Sell
2016
Q2
$221K Buy
2016
Q1
$218K Buy
2015
Q2
Sell
2015
Q1
$209K Buy