WI
WBIB
WBI Investments’s WBI BullBear Value 2000 ETF WBIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,686
| Closed | -$2.2M | – | 269 |
|
|
2019
Q3 | $2.2M | Sell |
99,686
-445,323
| -82% | -$9.84M | 0.21% | 93 |
|
|
2019
Q2 | $12.7M | Sell |
545,009
-225,285
| -29% | -$5.25M | 1.12% | 17 |
|
|
2019
Q1 | $16.9M | Sell |
770,294
-123,144
| -14% | -$2.7M | 1.3% | 18 |
|
|
2018
Q4 | $18.6M | Sell |
893,438
-223,396
| -20% | -$4.66M | 2.1% | 14 |
|
|
2018
Q3 | $26.5M | Sell |
1,116,834
-159,113
| -12% | -$3.77M | 1.44% | 17 |
|
|
2018
Q2 | $31M | Sell |
1,275,947
-160,467
| -11% | -$3.89M | 1.64% | 16 |
|
|
2018
Q1 | $35.7M | Sell |
1,436,414
-561,600
| -28% | -$14M | 1.83% | 14 |
|
|
2017
Q4 | $52.6M | Sell |
1,998,014
-232,057
| -10% | -$6.11M | 2.43% | 9 |
|
|
2017
Q3 | $56.1M | Sell |
2,230,071
-85,536
| -4% | -$2.15M | 2.47% | 10 |
|
|
2017
Q2 | $58.3M | Buy |
2,315,607
+478,948
| +26% | +$12.1M | 2.53% | 10 |
|
|
2017
Q1 | $45.7M | Sell |
1,836,659
-68,501
| -4% | -$1.7M | 2.02% | 13 |
|
|
2016
Q4 | $46.8M | Sell |
1,905,160
-140,796
| -7% | -$3.46M | 2.01% | 12 |
|
|
2016
Q3 | $45.4M | Sell |
2,045,956
-497,841
| -20% | -$11M | 1.73% | 11 |
|
|
2016
Q2 | $54.4M | Sell |
2,543,797
-334,499
| -12% | -$7.16M | 1.95% | 18 |
|
|
2016
Q1 | $62M | Sell |
2,878,296
-774,884
| -21% | -$16.7M | 2.32% | 16 |
|
|
2015
Q4 | $83.6M | Buy |
3,653,180
+355,966
| +11% | +$8.15M | 2.39% | 11 |
|
|
2015
Q3 | $76.6M | Buy |
3,297,214
+42,974
| +1% | +$998K | 2.65% | 13 |
|
|
2015
Q2 | $80.6M | Sell |
3,254,240
-86,128
| -3% | -$2.13M | 2.03% | 14 |
|
|
2015
Q1 | $82.3M | Sell |
3,340,368
-11,656
| -0.3% | -$287K | 1.95% | 17 |
|
|
2014
Q4 | $81.6M | Buy |
3,352,024
+169,831
| +5% | +$4.13M | 2.22% | 14 |
|
|
2014
Q3 | $77.1M | Buy |
+3,182,193
| New | +$77.1M | 2.29% | 13 |
|