UBS Group’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3K | Sell |
1,888
-66
| -3% | -$1.9K | ﹤0.01% | 6423 |
|
|
2025
Q1 | $56.2K | Buy |
1,954
+882
| +82% | +$25.4K | ﹤0.01% | 6213 |
|
|
2024
Q4 | $30.4K | Sell |
1,072
-71
| -6% | -$2.02K | ﹤0.01% | 6368 |
|
|
2024
Q3 | $33.4K | Buy |
1,143
+1,048
| +1,103% | +$30.6K | ﹤0.01% | 5871 |
|
|
2024
Q2 | $2.75K | Buy |
+95
| New | +$2.75K | ﹤0.01% | 7145 |
|
|
2023
Q1 | – | Sell |
-223
| Closed | -$6.22K | – | 9074 |
|
|
2022
Q4 | $6.22K | Hold |
223
| – | – | ﹤0.01% | 7870 |
|
|
2022
Q3 | $6K | Buy |
223
+76
| +52% | +$2.05K | ﹤0.01% | 7970 |
|
|
2022
Q2 | $4K | Sell |
147
-15
| -9% | -$408 | ﹤0.01% | 8105 |
|
|
2022
Q1 | $5K | Buy |
162
+96
| +145% | +$2.96K | ﹤0.01% | 8115 |
|
|
2021
Q4 | $2K | Sell |
66
-825
| -93% | -$25K | ﹤0.01% | 8702 |
|
|
2021
Q3 | $27K | Buy |
+891
| New | +$27K | ﹤0.01% | 5734 |
|
|
2021
Q2 | – | Sell |
-1,360
| Closed | -$41K | – | 8622 |
|
|
2021
Q1 | $41K | Sell |
1,360
-3,065
| -69% | -$92.4K | ﹤0.01% | 5738 |
|
|
2020
Q4 | $120K | Buy |
4,425
+854
| +24% | +$23.2K | ﹤0.01% | 4590 |
|
|
2020
Q3 | $93K | Buy |
3,571
+698
| +24% | +$18.2K | ﹤0.01% | 4403 |
|
|
2020
Q2 | $74K | Buy |
2,873
+1,813
| +171% | +$46.7K | ﹤0.01% | 4720 |
|
|
2020
Q1 | $27K | Sell |
1,060
-832
| -44% | -$21.2K | ﹤0.01% | 5404 |
|
|
2019
Q4 | $53K | Sell |
1,892
-74
| -4% | -$2.07K | ﹤0.01% | 5273 |
|
|
2019
Q3 | $53K | Sell |
1,966
-110
| -5% | -$2.97K | ﹤0.01% | 5228 |
|
|
2019
Q2 | $56K | Buy |
2,076
+222
| +12% | +$5.99K | ﹤0.01% | 4964 |
|
|
2019
Q1 | $52K | Sell |
1,854
-461
| -20% | -$12.9K | ﹤0.01% | 4702 |
|
|
2018
Q4 | $63K | Sell |
2,315
-2,798
| -55% | -$76.1K | ﹤0.01% | 5018 |
|
|
2018
Q3 | $156K | Buy |
5,113
+1,905
| +59% | +$58.1K | ﹤0.01% | 4390 |
|
|
2018
Q2 | $90K | Buy |
3,208
+841
| +36% | +$23.6K | ﹤0.01% | 4637 |
|
|
2018
Q1 | $67K | Buy |
2,367
+660
| +39% | +$18.7K | ﹤0.01% | 4659 |
|
|
2017
Q4 | $49K | Buy |
1,707
+444
| +35% | +$12.7K | ﹤0.01% | 4908 |
|
|
2017
Q3 | $34K | Buy |
+1,263
| New | +$34K | ﹤0.01% | 5180 |
|
|
2017
Q2 | – | Sell |
-3,826
| Closed | -$98K | – | 6879 |
|
|
2017
Q1 | $98K | Buy |
3,826
+2,056
| +116% | +$52.7K | ﹤0.01% | 4223 |
|
|
2016
Q4 | $43K | Sell |
1,770
-1,054
| -37% | -$25.6K | ﹤0.01% | 5022 |
|
|
2016
Q3 | $62K | Buy |
2,824
+1,403
| +99% | +$30.8K | ﹤0.01% | 4478 |
|
|
2016
Q2 | $31K | Sell |
1,421
-376
| -21% | -$8.2K | ﹤0.01% | 5044 |
|
|
2016
Q1 | $40K | Buy |
1,797
+538
| +43% | +$12K | ﹤0.01% | 4871 |
|
|
2015
Q4 | $29K | Buy |
1,259
+170
| +16% | +$3.92K | ﹤0.01% | 5233 |
|
|
2015
Q3 | $25K | Buy |
+1,089
| New | +$25K | ﹤0.01% | 5263 |
|