UBS Group’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,610
| Closed | -$80K | – | 7495 |
|
|
2019
Q3 | $80K | Buy |
3,610
+1,773
| +97% | +$39.3K | ﹤0.01% | 4983 |
|
|
2019
Q2 | $43K | Buy |
+1,837
| New | +$43K | ﹤0.01% | 5197 |
|
|
2019
Q1 | – | Sell |
-2,144
| Closed | -$45K | – | 7348 |
|
|
2018
Q4 | $45K | Sell |
2,144
-516
| -19% | -$10.8K | ﹤0.01% | 5295 |
|
|
2018
Q3 | $63K | Buy |
2,660
+198
| +8% | +$4.69K | ﹤0.01% | 5108 |
|
|
2018
Q2 | $60K | Buy |
2,462
+255
| +12% | +$6.21K | ﹤0.01% | 4958 |
|
|
2018
Q1 | $55K | Buy |
2,207
+27
| +1% | +$673 | ﹤0.01% | 4803 |
|
|
2017
Q4 | $57K | Buy |
2,180
+859
| +65% | +$22.5K | ﹤0.01% | 4797 |
|
|
2017
Q3 | $33K | Buy |
+1,321
| New | +$33K | ﹤0.01% | 5210 |
|
|
2017
Q2 | – | Sell |
-2,788
| Closed | -$69K | – | 7011 |
|
|
2017
Q1 | $69K | Sell |
2,788
-594
| -18% | -$14.7K | ﹤0.01% | 4416 |
|
|
2016
Q4 | $83K | Buy |
3,382
+430
| +15% | +$10.6K | ﹤0.01% | 4537 |
|
|
2016
Q3 | $65K | Buy |
2,952
+1,716
| +139% | +$37.8K | ﹤0.01% | 4445 |
|
|
2016
Q2 | $26K | Sell |
1,236
-147
| -11% | -$3.09K | ﹤0.01% | 5216 |
|
|
2016
Q1 | $30K | Sell |
1,383
-167
| -11% | -$3.62K | ﹤0.01% | 5088 |
|
|
2015
Q4 | $35K | Buy |
1,550
+334
| +27% | +$7.54K | ﹤0.01% | 5075 |
|
|
2015
Q3 | $28K | Buy |
+1,216
| New | +$28K | ﹤0.01% | 5178 |
|
|
2015
Q1 | – | Sell |
-270
| Closed | -$7K | – | 6906 |
|
|
2014
Q4 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 6209 |
|