WI
WBIA
WBI Investments’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,944
| Closed | -$2.95M | – | 270 |
|
|
2019
Q3 | $2.95M | Sell |
136,944
-187,314
| -58% | -$4.03M | 0.28% | 76 |
|
|
2019
Q2 | $7.04M | Sell |
324,258
-334,575
| -51% | -$7.26M | 0.62% | 29 |
|
|
2019
Q1 | $14.2M | Sell |
658,833
-329,174
| -33% | -$7.09M | 1.09% | 19 |
|
|
2018
Q4 | $20.9M | Sell |
988,007
-245,213
| -20% | -$5.18M | 2.36% | 10 |
|
|
2018
Q3 | $30.1M | Sell |
1,233,220
-338,594
| -22% | -$8.25M | 1.63% | 13 |
|
|
2018
Q2 | $38.2M | Sell |
1,571,814
-200,214
| -11% | -$4.87M | 2.03% | 12 |
|
|
2018
Q1 | $43M | Buy |
1,772,028
+605,633
| +52% | +$14.7M | 2.21% | 12 |
|
|
2017
Q4 | $29.3M | Sell |
1,166,395
-139,937
| -11% | -$3.52M | 1.35% | 17 |
|
|
2017
Q3 | $31.6M | Sell |
1,306,332
-51,479
| -4% | -$1.25M | 1.39% | 15 |
|
|
2017
Q2 | $32.7M | Sell |
1,357,811
-498,146
| -27% | -$12M | 1.42% | 15 |
|
|
2017
Q1 | $43.8M | Sell |
1,855,957
-67,819
| -4% | -$1.6M | 1.93% | 14 |
|
|
2016
Q4 | $44.7M | Sell |
1,923,776
-144,309
| -7% | -$3.35M | 1.92% | 14 |
|
|
2016
Q3 | $45.2M | Sell |
2,068,085
-501,766
| -20% | -$11M | 1.73% | 12 |
|
|
2016
Q2 | $55.4M | Sell |
2,569,851
-336,013
| -12% | -$7.25M | 1.98% | 16 |
|
|
2016
Q1 | $62.4M | Sell |
2,905,864
-766,455
| -21% | -$16.5M | 2.33% | 14 |
|
|
2015
Q4 | $83M | Sell |
3,672,319
-210,392
| -5% | -$4.75M | 2.37% | 13 |
|
|
2015
Q3 | $83.6M | Sell |
3,882,711
-311,652
| -7% | -$6.71M | 2.89% | 11 |
|
|
2015
Q2 | $106M | Sell |
4,194,363
-278,601
| -6% | -$7.03M | 2.67% | 7 |
|
|
2015
Q1 | $112M | Buy |
4,472,964
+343,393
| +8% | +$8.57M | 2.64% | 6 |
|
|
2014
Q4 | $104M | Buy |
4,129,571
+196,597
| +5% | +$4.94M | 2.83% | 9 |
|
|
2014
Q3 | $97.5M | Buy |
+3,932,974
| New | +$97.5M | 2.89% | 9 |
|