UBS Group’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,353
| Closed | -$72K | – | 7496 |
|
|
2019
Q3 | $72K | Sell |
3,353
-11,771
| -78% | -$253K | ﹤0.01% | 5046 |
|
|
2019
Q2 | $328K | Sell |
15,124
-51,148
| -77% | -$1.11M | ﹤0.01% | 3805 |
|
|
2019
Q1 | $1.43M | Buy |
66,272
+28,405
| +75% | +$612K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $801K | Buy |
37,867
+6,356
| +20% | +$134K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $768K | Buy |
31,511
+12,928
| +70% | +$315K | ﹤0.01% | 3356 |
|
|
2018
Q2 | $452K | Buy |
18,583
+16,205
| +681% | +$394K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $58K | Sell |
2,378
-4,443
| -65% | -$108K | ﹤0.01% | 4761 |
|
|
2017
Q4 | $171K | Buy |
6,821
+5,400
| +380% | +$135K | ﹤0.01% | 4121 |
|
|
2017
Q3 | $34K | Buy |
+1,421
| New | +$34K | ﹤0.01% | 5190 |
|
|
2017
Q2 | – | Sell |
-2,713
| Closed | -$64K | – | 7012 |
|
|
2017
Q1 | $64K | Sell |
2,713
-284
| -9% | -$6.7K | ﹤0.01% | 4461 |
|
|
2016
Q4 | $70K | Buy |
2,997
+413
| +16% | +$9.65K | ﹤0.01% | 4669 |
|
|
2016
Q3 | $56K | Buy |
2,584
+844
| +49% | +$18.3K | ﹤0.01% | 4561 |
|
|
2016
Q2 | $38K | Sell |
1,740
-218
| -11% | -$4.76K | ﹤0.01% | 4887 |
|
|
2016
Q1 | $42K | Buy |
1,958
+481
| +33% | +$10.3K | ﹤0.01% | 4836 |
|
|
2015
Q4 | $33K | Buy |
1,477
+501
| +51% | +$11.2K | ﹤0.01% | 5118 |
|
|
2015
Q3 | $21K | Buy |
+976
| New | +$21K | ﹤0.01% | 5413 |
|
|
2015
Q2 | – | Sell |
-30
| Closed | -$1K | – | 6977 |
|
|
2015
Q1 | $1K | Sell |
30
-91
| -75% | -$3.03K | ﹤0.01% | 6564 |
|
|
2014
Q4 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 6538 |
|