UBS Group’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,865
| Closed | -$66K | – | 9069 |
|
|
2021
Q1 | $66K | Buy |
3,865
+293
| +8% | +$5K | ﹤0.01% | 5290 |
|
|
2020
Q4 | $61K | Sell |
3,572
-800
| -18% | -$13.7K | ﹤0.01% | 5026 |
|
|
2020
Q3 | $73K | Buy |
4,372
+3,202
| +274% | +$53.5K | ﹤0.01% | 4554 |
|
|
2020
Q2 | $19K | Sell |
1,170
-5,000
| -81% | -$81.2K | ﹤0.01% | 5761 |
|
|
2020
Q1 | $100K | Buy |
6,170
+2,914
| +89% | +$47.2K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $64K | Buy |
3,256
+321
| +11% | +$6.31K | ﹤0.01% | 5181 |
|
|
2019
Q3 | $60K | Buy |
+2,935
| New | +$60K | ﹤0.01% | 5159 |
|