UBS Group’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Sell |
311
-61
| -16% | -$1.99K | ﹤0.01% | 7540 |
|
|
2025
Q1 | $11.8K | Buy |
372
+288
| +343% | +$9.14K | ﹤0.01% | 7219 |
|
|
2024
Q4 | $2.94K | Sell |
84
-745
| -90% | -$26K | ﹤0.01% | 7715 |
|
|
2024
Q3 | $28.3K | Buy |
829
+601
| +264% | +$20.5K | ﹤0.01% | 5949 |
|
|
2024
Q2 | $7.6K | Buy |
228
+65
| +40% | +$2.17K | ﹤0.01% | 6689 |
|
|
2024
Q1 | $5.65K | Sell |
163
-4,275
| -96% | -$148K | ﹤0.01% | 6349 |
|
|
2023
Q4 | $137K | Buy |
4,438
+1,451
| +49% | +$44.8K | ﹤0.01% | 4817 |
|
|
2023
Q3 | $85.8K | Buy |
+2,987
| New | +$85.8K | ﹤0.01% | 4816 |
|
|
2023
Q2 | – | Sell |
-1,656
| Closed | -$45.9K | – | 8462 |
|
|
2023
Q1 | $45.9K | Buy |
1,656
+1,389
| +520% | +$38.5K | ﹤0.01% | 5438 |
|
|
2022
Q4 | $7.4K | Buy |
+267
| New | +$7.4K | ﹤0.01% | 7705 |
|
|
2022
Q3 | – | Sell |
-2,263
| Closed | -$65K | – | 9736 |
|
|
2022
Q2 | $65K | Sell |
2,263
-2,008
| -47% | -$57.7K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $133K | Buy |
4,271
+4,215
| +7,527% | +$131K | ﹤0.01% | 4695 |
|
|
2021
Q4 | $2K | Sell |
56
-1,381
| -96% | -$49.3K | ﹤0.01% | 8704 |
|
|
2021
Q3 | $42K | Buy |
1,437
+256
| +22% | +$7.48K | ﹤0.01% | 5376 |
|
|
2021
Q2 | $36K | Sell |
1,181
-2,691
| -69% | -$82K | ﹤0.01% | 5676 |
|
|
2021
Q1 | $112K | Sell |
3,872
-1,540
| -28% | -$44.5K | ﹤0.01% | 4896 |
|
|
2020
Q4 | $144K | Sell |
5,412
-5,396
| -50% | -$144K | ﹤0.01% | 4484 |
|
|
2020
Q3 | $285K | Buy |
10,808
+7,586
| +235% | +$200K | ﹤0.01% | 3783 |
|
|
2020
Q2 | $84K | Sell |
3,222
-161
| -5% | -$4.2K | ﹤0.01% | 4612 |
|
|
2020
Q1 | $85K | Sell |
3,383
-1,892
| -36% | -$47.5K | ﹤0.01% | 4565 |
|
|
2019
Q4 | $144K | Buy |
5,275
+1,546
| +41% | +$42.2K | ﹤0.01% | 4791 |
|
|
2019
Q3 | $100K | Buy |
3,729
+1,625
| +77% | +$43.6K | ﹤0.01% | 4849 |
|
|
2019
Q2 | $57K | Sell |
2,104
-20,687
| -91% | -$560K | ﹤0.01% | 4949 |
|
|
2019
Q1 | $599K | Buy |
22,791
+2,097
| +10% | +$55.1K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $509K | Sell |
20,694
-1,548
| -7% | -$38.1K | ﹤0.01% | 3497 |
|
|
2018
Q3 | $628K | Buy |
22,242
+1,445
| +7% | +$40.8K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $543K | Buy |
+20,797
| New | +$543K | ﹤0.01% | 3484 |
|
|
2018
Q1 | – | Sell |
-3,228
| Closed | -$89K | – | 7089 |
|
|
2017
Q4 | $89K | Buy |
3,228
+1,089
| +51% | +$30K | ﹤0.01% | 4508 |
|
|
2017
Q3 | $54K | Buy |
2,139
+270
| +14% | +$6.82K | ﹤0.01% | 4862 |
|
|
2017
Q2 | $47K | Buy |
1,869
+1,135
| +155% | +$28.5K | ﹤0.01% | 4777 |
|
|
2017
Q1 | $18K | Sell |
734
-1,216
| -62% | -$29.8K | ﹤0.01% | 5303 |
|
|
2016
Q4 | $45K | Sell |
1,950
-799
| -29% | -$18.4K | ﹤0.01% | 4993 |
|
|
2016
Q3 | $59K | Buy |
2,749
+1,258
| +84% | +$27K | ﹤0.01% | 4512 |
|
|
2016
Q2 | $32K | Sell |
1,491
-114
| -7% | -$2.45K | ﹤0.01% | 5019 |
|
|
2016
Q1 | $35K | Sell |
1,605
-10
| -0.6% | -$218 | ﹤0.01% | 4959 |
|
|
2015
Q4 | $36K | Buy |
1,615
+267
| +20% | +$5.95K | ﹤0.01% | 5040 |
|
|
2015
Q3 | $30K | Buy |
+1,348
| New | +$30K | ﹤0.01% | 5107 |
|