United Capital Financial Advisors’s WBI BullBear Global High Income ETF WBIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,519
| Closed | -$1.54M | – | 1489 |
|
|
2019
Q1 | $1.54M | Sell |
68,519
-42,436
| -38% | -$954K | 0.01% | 655 |
|
|
2018
Q4 | $2.43M | Buy |
110,955
+10,199
| +10% | +$223K | 0.02% | 516 |
|
|
2018
Q3 | $2.4M | Buy |
100,756
+12,714
| +14% | +$303K | 0.02% | 564 |
|
|
2018
Q2 | $2.11M | Buy |
88,042
+17,069
| +24% | +$408K | 0.02% | 581 |
|
|
2018
Q1 | $1.73M | Buy |
70,973
+40,778
| +135% | +$995K | 0.01% | 631 |
|
|
2017
Q4 | $753K | Buy |
30,195
+88
| +0.3% | +$2.2K | 0.01% | 856 |
|
|
2017
Q3 | $742K | Buy |
+30,107
| New | +$742K | 0.01% | 855 |
|
|
2017
Q2 | – | Sell |
-8,334
| Closed | -$203K | – | 1347 |
|
|
2017
Q1 | $203K | Buy |
+8,334
| New | +$203K | ﹤0.01% | 1179 |
|
|
2016
Q3 | – | Sell |
-40,196
| Closed | -$925K | – | 1345 |
|
|
2016
Q2 | $925K | Sell |
40,196
-7,405
| -16% | -$170K | 0.01% | 759 |
|
|
2016
Q1 | $1.12M | Sell |
47,601
-17,032
| -26% | -$400K | 0.01% | 679 |
|
|
2015
Q4 | $1.51M | Buy |
+64,633
| New | +$1.51M | 0.02% | 599 |
|