Two Sigma Securities’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,508
| Closed | -$220K | – | 2197 |
|
|
2023
Q4 | $220K | Buy |
+9,508
| New | +$220K | ﹤0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-9,090
| Closed | -$223K | – | 1353 |
|
|
2019
Q4 | $223K | Sell |
9,090
-1,074
| -11% | -$26.3K | ﹤0.01% | 541 |
|
|
2019
Q3 | $242K | Buy |
10,164
+443
| +5% | +$10.5K | ﹤0.01% | 483 |
|
|
2019
Q2 | $233K | Buy |
9,721
+83
| +0.9% | +$1.99K | ﹤0.01% | 513 |
|
|
2019
Q1 | $237K | Buy |
+9,638
| New | +$237K | ﹤0.01% | 471 |
|
|
2018
Q4 | – | Sell |
-7,633
| Closed | -$204K | – | 1733 |
|
|
2018
Q3 | $204K | Sell |
7,633
-1,319
| -15% | -$35.3K | ﹤0.01% | 799 |
|
|
2018
Q2 | $231K | Buy |
+8,952
| New | +$231K | ﹤0.01% | 731 |
|
|
2017
Q1 | – | Sell |
-10,687
| Closed | -$223K | – | 1142 |
|
|
2016
Q4 | $223K | Buy |
+10,687
| New | +$223K | 0.07% | 384 |
|
|
2016
Q3 | – | Sell |
-10,950
| Closed | -$221K | – | 805 |
|
|
2016
Q2 | $221K | Buy |
10,950
+438
| +4% | +$8.84K | 0.12% | 243 |
|
|
2016
Q1 | $218K | Buy |
+10,512
| New | +$218K | 0.28% | 122 |
|
|
2015
Q2 | – | Sell |
-8,742
| Closed | -$209K | – | 269 |
|
|
2015
Q1 | $209K | Buy |
+8,742
| New | +$209K | 0.21% | 116 |
|