United Capital Financial Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$239K | – | 1249 |
|
|
2021
Q2 | $239K | Hold |
9,600
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q1 | $236K | Sell |
9,600
-1,665
| -15% | -$40.9K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $281K | Hold |
11,265
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q3 | $269K | Hold |
11,265
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $265K | Hold |
11,265
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q1 | $258K | Hold |
11,265
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $287K | Hold |
11,265
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $288K | Sell |
11,265
-53,873
| -83% | -$1.38M | ﹤0.01% | 1079 |
|
|
2019
Q2 | $1.64M | Sell |
65,138
-8,065
| -11% | -$203K | 0.01% | 667 |
|
|
2019
Q1 | $1.8M | Buy |
73,203
+27,241
| +59% | +$671K | 0.01% | 611 |
|
|
2018
Q4 | $1.11M | Buy |
45,962
+11,031
| +32% | +$265K | 0.01% | 688 |
|
|
2018
Q3 | $838K | Buy |
34,931
+5,974
| +21% | +$143K | 0.01% | 829 |
|
|
2018
Q2 | $690K | Buy |
28,957
+1,563
| +6% | +$37.2K | 0.01% | 860 |
|
|
2018
Q1 | $672K | Sell |
27,394
-2,043
| -7% | -$50.1K | 0.01% | 876 |
|
|
2017
Q4 | $747K | Sell |
29,437
-2,979
| -9% | -$75.6K | 0.01% | 857 |
|
|
2017
Q3 | $825K | Buy |
32,416
+12,925
| +66% | +$329K | 0.01% | 824 |
|
|
2017
Q2 | $495K | Buy |
+19,491
| New | +$495K | ﹤0.01% | 924 |
|
|
2016
Q3 | – | Sell |
-44,031
| Closed | -$1.1M | – | 1315 |
|
|
2016
Q2 | $1.1M | Sell |
44,031
-7,546
| -15% | -$189K | 0.01% | 711 |
|
|
2016
Q1 | $1.29M | Sell |
51,577
-1,248
| -2% | -$31.3K | 0.01% | 637 |
|
|
2015
Q4 | $1.3M | Buy |
+52,825
| New | +$1.3M | 0.01% | 633 |
|