WBI Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-602
| Closed | -$351K | – | 262 |
|
|
2024
Q3 | $351K | Buy |
+602
| New | +$351K | 0.08% | 208 |
|
|
2023
Q4 | – | Sell |
-737
| Closed | -$378K | – | 230 |
|
|
2023
Q3 | $378K | Buy |
+737
| New | +$378K | 0.08% | 151 |
|
|
2019
Q2 | – | Sell |
-1,630
| Closed | -$325K | – | 270 |
|
|
2019
Q1 | $325K | Buy |
+1,630
| New | +$325K | 0.03% | 219 |
|
|
2018
Q1 | – | Sell |
-19,792
| Closed | -$2.5M | – | 277 |
|
|
2017
Q4 | $2.5M | Sell |
19,792
-1,084
| -5% | -$137K | 0.12% | 129 |
|
|
2017
Q3 | $2.44M | Buy |
+20,876
| New | +$2.44M | 0.11% | 121 |
|
|
2016
Q2 | – | Sell |
-129,696
| Closed | -$9.61M | – | 185 |
|
|
2016
Q1 | $9.61M | Sell |
129,696
-266,285
| -67% | -$19.7M | 0.36% | 46 |
|
|
2015
Q4 | $28.6M | Buy |
395,981
+163,921
| +71% | +$11.8M | 0.82% | 30 |
|
|
2015
Q3 | $13.8M | Buy |
+232,060
| New | +$13.8M | 0.48% | 45 |
|