UBS Group’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,681
| Closed | -$79K | – | 9070 |
|
|
2021
Q1 | $79K | Sell |
2,681
-439
| -14% | -$12.9K | ﹤0.01% | 5154 |
|
|
2020
Q4 | $88K | Buy |
3,120
+441
| +16% | +$12.4K | ﹤0.01% | 4788 |
|
|
2020
Q3 | $73K | Sell |
2,679
-1,069
| -29% | -$29.1K | ﹤0.01% | 4555 |
|
|
2020
Q2 | $98K | Buy |
3,748
+1,388
| +59% | +$36.3K | ﹤0.01% | 4504 |
|
|
2020
Q1 | $60K | Buy |
2,360
+184
| +8% | +$4.68K | ﹤0.01% | 4809 |
|
|
2019
Q4 | $61K | Sell |
2,176
-382
| -15% | -$10.7K | ﹤0.01% | 5202 |
|
|
2019
Q3 | $70K | Buy |
2,558
+549
| +27% | +$15K | ﹤0.01% | 5064 |
|
|
2019
Q2 | $54K | Buy |
+2,009
| New | +$54K | ﹤0.01% | 5007 |
|
|
2019
Q1 | – | Sell |
-2,753
| Closed | -$69K | – | 7284 |
|
|
2018
Q4 | $69K | Sell |
2,753
-5,115
| -65% | -$128K | ﹤0.01% | 4959 |
|
|
2018
Q3 | $221K | Buy |
7,868
+6,172
| +364% | +$173K | ﹤0.01% | 4168 |
|
|
2018
Q2 | $44K | Buy |
1,696
+844
| +99% | +$21.9K | ﹤0.01% | 5185 |
|
|
2018
Q1 | $22K | Sell |
852
-1,280
| -60% | -$33.1K | ﹤0.01% | 5495 |
|
|
2017
Q4 | $56K | Buy |
2,132
+355
| +20% | +$9.33K | ﹤0.01% | 4816 |
|
|
2017
Q3 | $43K | Buy |
1,777
+181
| +11% | +$4.38K | ﹤0.01% | 5014 |
|
|
2017
Q2 | $39K | Sell |
1,596
-480
| -23% | -$11.7K | ﹤0.01% | 4916 |
|
|
2017
Q1 | $49K | Buy |
2,076
+654
| +46% | +$15.4K | ﹤0.01% | 4644 |
|
|
2016
Q4 | $32K | Sell |
1,422
-1,251
| -47% | -$28.2K | ﹤0.01% | 5259 |
|
|
2016
Q3 | $58K | Buy |
2,673
+1,017
| +61% | +$22.1K | ﹤0.01% | 4533 |
|
|
2016
Q2 | $36K | Buy |
1,656
+1,006
| +155% | +$21.9K | ﹤0.01% | 4926 |
|
|
2016
Q1 | $14K | Sell |
650
-604
| -48% | -$13K | ﹤0.01% | 5621 |
|
|
2015
Q4 | $29K | Buy |
1,254
+497
| +66% | +$11.5K | ﹤0.01% | 5240 |
|
|
2015
Q3 | $17K | Sell |
757
-12
| -2% | -$269 | ﹤0.01% | 5588 |
|
|
2015
Q2 | $19K | Sell |
769
-335
| -30% | -$8.28K | ﹤0.01% | 5545 |
|
|
2015
Q1 | $28K | Buy |
1,104
+804
| +268% | +$20.4K | ﹤0.01% | 5112 |
|
|
2014
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 6144 |
|