UBS Group’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,915
| Closed | -$198K | – | 10614 |
|
|
2022
Q3 | $198K | Buy |
10,915
+9,262
| +560% | +$168K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $30K | Buy |
1,653
+1,322
| +399% | +$24K | ﹤0.01% | 5386 |
|
|
2022
Q1 | $7K | Sell |
331
-1,187
| -78% | -$25.1K | ﹤0.01% | 7865 |
|
|
2021
Q4 | $32K | Buy |
1,518
+1,001
| +194% | +$21.1K | ﹤0.01% | 6237 |
|
|
2021
Q3 | $10K | Buy |
+517
| New | +$10K | ﹤0.01% | 6908 |
|
|
2021
Q2 | – | Sell |
-4,538
| Closed | -$91K | – | 8881 |
|
|
2021
Q1 | $91K | Buy |
4,538
+1,205
| +36% | +$24.2K | ﹤0.01% | 5051 |
|
|
2020
Q4 | $67K | Sell |
3,333
-378
| -10% | -$7.6K | ﹤0.01% | 4957 |
|
|
2020
Q3 | $69K | Sell |
3,711
-240
| -6% | -$4.46K | ﹤0.01% | 4585 |
|
|
2020
Q2 | $67K | Buy |
+3,951
| New | +$67K | ﹤0.01% | 4800 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$27K | – | 7359 |
|
|
2019
Q4 | $27K | Buy |
1,304
+488
| +60% | +$10.1K | ﹤0.01% | 5653 |
|
|
2019
Q3 | $17K | Buy |
+816
| New | +$17K | ﹤0.01% | 5881 |
|