WI
WBID
WBI Investments’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-162,079
| Closed | -$3.15M | – | 274 |
|
|
2019
Q3 | $3.15M | Sell |
162,079
-120,001
| -43% | -$2.34M | 0.3% | 71 |
|
|
2019
Q2 | $5.63M | Sell |
282,080
-65,296
| -19% | -$1.3M | 0.49% | 33 |
|
|
2019
Q1 | $7.2M | Sell |
347,376
-542,641
| -61% | -$11.2M | 0.55% | 41 |
|
|
2018
Q4 | $18.7M | Sell |
890,017
-222,345
| -20% | -$4.66M | 2.11% | 13 |
|
|
2018
Q3 | $26.9M | Sell |
1,112,362
-250,703
| -18% | -$6.06M | 1.46% | 16 |
|
|
2018
Q2 | $32.1M | Sell |
1,363,065
-84,298
| -6% | -$1.99M | 1.7% | 15 |
|
|
2018
Q1 | $34.4M | Sell |
1,447,363
-825,478
| -36% | -$19.6M | 1.77% | 15 |
|
|
2017
Q4 | $55.7M | Sell |
2,272,841
-266,033
| -10% | -$6.52M | 2.57% | 8 |
|
|
2017
Q3 | $59.2M | Sell |
2,538,874
-100,584
| -4% | -$2.34M | 2.61% | 9 |
|
|
2017
Q2 | $61.7M | Buy |
2,639,458
+482,177
| +22% | +$11.3M | 2.68% | 9 |
|
|
2017
Q1 | $50.1M | Sell |
2,157,281
-101,867
| -5% | -$2.37M | 2.21% | 10 |
|
|
2016
Q4 | $51.2M | Sell |
2,259,148
-159,050
| -7% | -$3.61M | 2.21% | 10 |
|
|
2016
Q3 | $50.5M | Sell |
2,418,198
-600,306
| -20% | -$12.5M | 1.93% | 9 |
|
|
2016
Q2 | $62.2M | Sell |
3,018,504
-412,394
| -12% | -$8.5M | 2.22% | 10 |
|
|
2016
Q1 | $70.3M | Sell |
3,430,898
-727,280
| -17% | -$14.9M | 2.63% | 10 |
|
|
2015
Q4 | $88.6M | Buy |
4,158,178
+694,743
| +20% | +$14.8M | 2.53% | 9 |
|
|
2015
Q3 | $75.1M | Buy |
3,463,435
+17,876
| +0.5% | +$387K | 2.6% | 14 |
|
|
2015
Q2 | $81.6M | Sell |
3,445,559
-98,608
| -3% | -$2.34M | 2.05% | 13 |
|
|
2015
Q1 | $86.9M | Sell |
3,544,167
-20,573
| -0.6% | -$505K | 2.06% | 12 |
|
|
2014
Q4 | $85.8M | Buy |
3,564,740
+171,706
| +5% | +$4.13M | 2.34% | 12 |
|
|
2014
Q3 | $82.9M | Buy |
+3,393,034
| New | +$82.9M | 2.46% | 12 |
|