UBS Group’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,011
| Closed | -$39K | – | 7562 |
|
|
2019
Q3 | $39K | Buy |
2,011
+507
| +34% | +$9.83K | ﹤0.01% | 5389 |
|
|
2019
Q2 | $30K | Sell |
1,504
-796
| -35% | -$15.9K | ﹤0.01% | 5482 |
|
|
2019
Q1 | $48K | Buy |
2,300
+196
| +9% | +$4.09K | ﹤0.01% | 4769 |
|
|
2018
Q4 | $44K | Sell |
2,104
-144
| -6% | -$3.01K | ﹤0.01% | 5320 |
|
|
2018
Q3 | $54K | Buy |
2,248
+60
| +3% | +$1.44K | ﹤0.01% | 5229 |
|
|
2018
Q2 | $52K | Buy |
2,188
+704
| +47% | +$16.7K | ﹤0.01% | 5043 |
|
|
2018
Q1 | $35K | Buy |
1,484
+246
| +20% | +$5.8K | ﹤0.01% | 5133 |
|
|
2017
Q4 | $30K | Sell |
1,238
-907
| -42% | -$22K | ﹤0.01% | 5289 |
|
|
2017
Q3 | $50K | Buy |
+2,145
| New | +$50K | ﹤0.01% | 4920 |
|
|
2017
Q2 | – | Sell |
-6,438
| Closed | -$150K | – | 7224 |
|
|
2017
Q1 | $150K | Buy |
6,438
+3,127
| +94% | +$72.9K | ﹤0.01% | 3984 |
|
|
2016
Q4 | $75K | Buy |
3,311
+429
| +15% | +$9.72K | ﹤0.01% | 4617 |
|
|
2016
Q3 | $60K | Buy |
2,882
+1,239
| +75% | +$25.8K | ﹤0.01% | 4505 |
|
|
2016
Q2 | $34K | Buy |
1,643
+678
| +70% | +$14K | ﹤0.01% | 4990 |
|
|
2016
Q1 | $20K | Sell |
965
-329
| -25% | -$6.82K | ﹤0.01% | 5391 |
|
|
2015
Q4 | $28K | Buy |
1,294
+345
| +36% | +$7.47K | ﹤0.01% | 5278 |
|
|
2015
Q3 | $21K | Buy |
+949
| New | +$21K | ﹤0.01% | 5426 |
|
|
2015
Q1 | – | Sell |
-321
| Closed | -$8K | – | 7182 |
|
|
2014
Q4 | $8K | Buy |
+321
| New | +$8K | ﹤0.01% | 6162 |
|