UBS Group’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Sell |
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|
2025
Q1 | $11.8K | Buy |
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|
2024
Q4 | $2.94K | Sell |
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|
2024
Q3 | $28.3K | Buy |
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|
2024
Q2 | $7.6K | Buy |
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|
2024
Q1 | $5.65K | Sell |
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|
2023
Q4 | $137K | Buy |
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|
2023
Q3 | $85.8K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $45.9K | Buy |
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|
2022
Q4 | $7.4K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $65K | Sell |
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|
2022
Q1 | $133K | Buy |
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|
2021
Q4 | $2K | Sell |
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|
2021
Q3 | $42K | Buy |
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|
2021
Q2 | $36K | Sell |
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|
2021
Q1 | $112K | Sell |
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|
2020
Q4 | $144K | Sell |
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|
2020
Q3 | $285K | Buy |
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|
2020
Q2 | $84K | Sell |
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|
2020
Q1 | $85K | Sell |
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|
2019
Q4 | $144K | Buy |
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|
2019
Q3 | $100K | Buy |
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|
2019
Q2 | $57K | Sell |
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|
2019
Q1 | $599K | Buy |
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|
2018
Q4 | $509K | Sell |
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|
2018
Q3 | $628K | Buy |
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|
2018
Q2 | $543K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $89K | Buy |
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|
2017
Q3 | $54K | Buy |
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|
2017
Q2 | $47K | Buy |
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|
2017
Q1 | $18K | Sell |
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|
2016
Q4 | $45K | Sell |
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|
2016
Q3 | $59K | Buy |
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|
2016
Q2 | $32K | Sell |
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|
2016
Q1 | $35K | Sell |
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|
2015
Q4 | $36K | Buy |
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|
2015
Q3 | $30K | Buy |
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