VKH
WBII

Virtu KCG Holdings’s WBI BullBear Global Income ETF WBII Stock Holding History

Virtu KCG Holdings’s Portfolio WBII Stock Details WBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,163
Closed -$1.31M – 3633
2017
Q1 		$1.31M Buy
52,163
+11,055
+27% +$278K 0.04% 513
2016
Q4 		$1.02M Sell
41,108
-28,386
-41% -$704K 0.03% 739
2016
Q3 		$1.75M Buy
69,494
+59,629
+604% +$1.5M 0.04% 356
2016
Q2 		$248K Buy
+9,865
New +$248K 0.01% 2077