UBS Group’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
4,154
+2,495
| +150% | +$73K | ﹤0.01% | 5811 |
|
|
2025
Q1 | $49K | Buy |
+1,659
| New | +$49K | ﹤0.01% | 6322 |
|
|
2024
Q4 | – | Sell |
-1,154
| Closed | -$36.2K | – | 9082 |
|
|
2024
Q3 | $36.2K | Buy |
1,154
+368
| +47% | +$11.5K | ﹤0.01% | 5829 |
|
|
2024
Q2 | $22.8K | Buy |
786
+556
| +242% | +$16.1K | ﹤0.01% | 6071 |
|
|
2024
Q1 | $7.01K | Sell |
230
-1,093
| -83% | -$33.3K | ﹤0.01% | 6248 |
|
|
2023
Q4 | $38K | Buy |
+1,323
| New | +$38K | ﹤0.01% | 5501 |
|
|
2023
Q3 | – | Sell |
-1,393
| Closed | -$36.1K | – | 8718 |
|
|
2023
Q2 | $36.1K | Buy |
+1,393
| New | +$36.1K | ﹤0.01% | 5575 |
|
|
2022
Q4 | – | Sell |
-731
| Closed | -$17K | – | 9846 |
|
|
2022
Q3 | $17K | Buy |
731
+390
| +114% | +$9.07K | ﹤0.01% | 6527 |
|
|
2022
Q2 | $9K | Sell |
341
-1,671
| -83% | -$44.1K | ﹤0.01% | 7137 |
|
|
2022
Q1 | $58K | Sell |
2,012
-213
| -10% | -$6.14K | ﹤0.01% | 5338 |
|
|
2021
Q4 | $62K | Buy |
2,225
+394
| +22% | +$11K | ﹤0.01% | 5638 |
|
|
2021
Q3 | $49K | Buy |
+1,831
| New | +$49K | ﹤0.01% | 5257 |
|
|
2021
Q2 | – | Sell |
-540
| Closed | -$14K | – | 8623 |
|
|
2021
Q1 | $14K | Sell |
540
-2,807
| -84% | -$72.8K | ﹤0.01% | 6659 |
|
|
2020
Q4 | $76K | Sell |
3,347
-1,584
| -32% | -$36K | ﹤0.01% | 4895 |
|
|
2020
Q3 | $92K | Buy |
4,931
+3,039
| +161% | +$56.7K | ﹤0.01% | 4411 |
|
|
2020
Q2 | $35K | Buy |
1,892
+216
| +13% | +$4K | ﹤0.01% | 5333 |
|
|
2020
Q1 | $25K | Sell |
1,676
-1,004
| -37% | -$15K | ﹤0.01% | 5452 |
|
|
2019
Q4 | $71K | Buy |
2,680
+425
| +19% | +$11.3K | ﹤0.01% | 5132 |
|
|
2019
Q3 | $55K | Buy |
2,255
+887
| +65% | +$21.6K | ﹤0.01% | 5214 |
|
|
2019
Q2 | $34K | Buy |
1,368
+346
| +34% | +$8.6K | ﹤0.01% | 5374 |
|
|
2019
Q1 | $25K | Sell |
1,022
-1,882
| -65% | -$46K | ﹤0.01% | 5284 |
|
|
2018
Q4 | $64K | Buy |
2,904
+220
| +8% | +$4.85K | ﹤0.01% | 5007 |
|
|
2018
Q3 | $72K | Sell |
2,684
-506
| -16% | -$13.6K | ﹤0.01% | 4981 |
|
|
2018
Q2 | $86K | Sell |
3,190
-149
| -4% | -$4.02K | ﹤0.01% | 4680 |
|
|
2018
Q1 | $86K | Buy |
3,339
+2,501
| +298% | +$64.4K | ﹤0.01% | 4485 |
|
|
2017
Q4 | $22K | Sell |
838
-1,696
| -67% | -$44.5K | ﹤0.01% | 5523 |
|
|
2017
Q3 | $63K | Buy |
+2,534
| New | +$63K | ﹤0.01% | 4751 |
|
|
2017
Q2 | – | Sell |
-1,499
| Closed | -$37K | – | 6881 |
|
|
2017
Q1 | $37K | Buy |
+1,499
| New | +$37K | ﹤0.01% | 4831 |
|