United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,671
| Closed | -$703K | – | 1472 |
|
|
2019
Q2 | $703K | Sell |
28,671
-1,283
| -4% | -$31.5K | ﹤0.01% | 917 |
|
|
2019
Q1 | $737K | Buy |
29,954
+12,570
| +72% | +$309K | 0.01% | 856 |
|
|
2018
Q4 | $385K | Sell |
17,384
-3,145
| -15% | -$69.7K | ﹤0.01% | 987 |
|
|
2018
Q3 | $554K | Buy |
20,529
+11,392
| +125% | +$307K | ﹤0.01% | 945 |
|
|
2018
Q2 | $246K | Buy |
+9,137
| New | +$246K | ﹤0.01% | 1165 |
|