WBI Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,113
| Closed | -$660K | – | 313 |
|
|
2025
Q1 | $660K | Buy |
+16,113
| New | +$660K | 0.17% | 129 |
|
|
2021
Q3 | – | Sell |
-52,024
| Closed | -$7.13M | – | 224 |
|
|
2021
Q2 | $7.13M | Buy |
+52,024
| New | +$7.13M | 1.09% | 21 |
|
|
2021
Q1 | – | Sell |
-30,727
| Closed | -$2.93M | – | 224 |
|
|
2020
Q4 | $2.93M | Buy |
+30,727
| New | +$2.93M | 0.44% | 54 |
|
|
2019
Q2 | – | Sell |
-33,103
| Closed | -$2.8M | – | 278 |
|
|
2019
Q1 | $2.8M | Buy |
+33,103
| New | +$2.8M | 0.21% | 91 |
|
|
2018
Q3 | – | Sell |
-15,605
| Closed | -$1.91M | – | 318 |
|
|
2018
Q2 | $1.91M | Buy |
+15,605
| New | +$1.91M | 0.1% | 133 |
|
|
2017
Q2 | – | Sell |
-13,498
| Closed | -$1.13M | – | 350 |
|
|
2017
Q1 | $1.13M | Buy |
+13,498
| New | +$1.13M | 0.05% | 194 |
|
|
2015
Q3 | – | Sell |
-56,244
| Closed | -$8.33M | – | 239 |
|
|
2015
Q2 | $8.33M | Buy |
+56,244
| New | +$8.33M | 0.21% | 97 |
|