UBS Group’s WBI BullBear Global Rotation ETF WBIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,641
| Closed | -$109K | – | 7367 |
|
|
2019
Q1 | $109K | Sell |
4,641
-148
| -3% | -$3.48K | ﹤0.01% | 4224 |
|
|
2018
Q4 | $110K | Buy |
4,789
+1,345
| +39% | +$30.9K | ﹤0.01% | 4579 |
|
|
2018
Q3 | $87K | Sell |
3,444
-680
| -16% | -$17.2K | ﹤0.01% | 4834 |
|
|
2018
Q2 | $102K | Buy |
4,124
+3,932
| +2,048% | +$97.3K | ﹤0.01% | 4553 |
|
|
2018
Q1 | $5K | Sell |
192
-1,399
| -88% | -$36.4K | ﹤0.01% | 6384 |
|
|
2017
Q4 | $40K | Sell |
1,591
-1,605
| -50% | -$40.4K | ﹤0.01% | 5076 |
|
|
2017
Q3 | $79K | Buy |
+3,196
| New | +$79K | ﹤0.01% | 4607 |
|
|
2017
Q2 | – | Sell |
-2,003
| Closed | -$49K | – | 7027 |
|
|
2017
Q1 | $49K | Buy |
2,003
+544
| +37% | +$13.3K | ﹤0.01% | 4649 |
|
|
2016
Q4 | $34K | Sell |
1,459
-2,521
| -63% | -$58.7K | ﹤0.01% | 5219 |
|
|
2016
Q3 | $97K | Buy |
+3,980
| New | +$97K | ﹤0.01% | 4169 |
|