United Capital Financial Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,631
| Closed | -$638K | – | 1470 |
|
|
2019
Q2 | $638K | Sell |
26,631
-3,427
| -11% | -$82.1K | ﹤0.01% | 950 |
|
|
2019
Q1 | $738K | Buy |
30,058
+7,186
| +31% | +$176K | 0.01% | 855 |
|
|
2018
Q4 | $535K | Buy |
22,872
+1,841
| +9% | +$43.1K | ﹤0.01% | 898 |
|
|
2018
Q3 | $563K | Buy |
21,031
+5,445
| +35% | +$146K | ﹤0.01% | 939 |
|
|
2018
Q2 | $403K | Buy |
15,586
+674
| +5% | +$17.4K | ﹤0.01% | 993 |
|
|
2018
Q1 | $381K | Buy |
+14,912
| New | +$381K | ﹤0.01% | 1024 |
|
|
2016
Q3 | – | Sell |
-10,658
| Closed | -$213K | – | 1310 |
|
|
2016
Q2 | $213K | Sell |
10,658
-2,384
| -18% | -$47.6K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $271K | Sell |
13,042
-8,701
| -40% | -$181K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $471K | Buy |
+21,743
| New | +$471K | 0.01% | 902 |
|