WI
WBIE
WBI Investments’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125,248
| Closed | -$3.68M | – | 257 |
|
|
2021
Q1 | $3.68M | Sell |
125,248
-653,670
| -84% | -$19.2M | 0.58% | 35 |
|
|
2020
Q4 | $22M | Sell |
778,918
-54,121
| -6% | -$1.53M | 3.34% | 7 |
|
|
2020
Q3 | $22.7M | Sell |
833,039
-58,889
| -7% | -$1.61M | 3.49% | 7 |
|
|
2020
Q2 | $23.3M | Sell |
891,928
-128,878
| -13% | -$3.37M | 3.74% | 6 |
|
|
2020
Q1 | $26M | Sell |
1,020,806
-57,669
| -5% | -$1.47M | 4.91% | 8 |
|
|
2019
Q4 | $30.2M | Sell |
1,078,475
-113,085
| -9% | -$3.17M | 3.23% | 7 |
|
|
2019
Q3 | $32.4M | Sell |
1,191,560
-116,482
| -9% | -$3.17M | 3.08% | 7 |
|
|
2019
Q2 | $35M | Buy |
1,308,042
+222,584
| +21% | +$5.95M | 3.07% | 7 |
|
|
2019
Q1 | $28.1M | Buy |
1,085,458
+129,706
| +14% | +$3.35M | 2.16% | 7 |
|
|
2018
Q4 | $23.9M | Sell |
955,752
-219,906
| -19% | -$5.49M | 2.69% | 8 |
|
|
2018
Q3 | $32.9M | Sell |
1,175,658
-882,240
| -43% | -$24.7M | 1.79% | 12 |
|
|
2018
Q2 | $53.4M | Sell |
2,057,898
-244,578
| -11% | -$6.34M | 2.83% | 6 |
|
|
2018
Q1 | $59.3M | Buy |
2,302,476
+923,803
| +67% | +$23.8M | 3.05% | 5 |
|
|
2017
Q4 | $35.9M | Sell |
1,378,673
-165,445
| -11% | -$4.31M | 1.66% | 14 |
|
|
2017
Q3 | $37.2M | Sell |
1,544,118
-61,509
| -4% | -$1.48M | 1.64% | 13 |
|
|
2017
Q2 | $39.5M | Sell |
1,605,627
-375,840
| -19% | -$9.24M | 1.72% | 12 |
|
|
2017
Q1 | $47M | Buy |
1,981,467
+122,429
| +7% | +$2.9M | 2.07% | 12 |
|
|
2016
Q4 | $41.5M | Sell |
1,859,038
-143,700
| -7% | -$3.21M | 1.79% | 15 |
|
|
2016
Q3 | $43.3M | Sell |
2,002,738
-491,246
| -20% | -$10.6M | 1.66% | 14 |
|
|
2016
Q2 | $54.5M | Sell |
2,493,984
-328,641
| -12% | -$7.18M | 1.95% | 17 |
|
|
2016
Q1 | $62.3M | Sell |
2,822,625
-786,648
| -22% | -$17.4M | 2.33% | 15 |
|
|
2015
Q4 | $83.4M | Sell |
3,609,273
-574,224
| -14% | -$13.3M | 2.38% | 12 |
|
|
2015
Q3 | $95.4M | Sell |
4,183,497
-276,112
| -6% | -$6.3M | 3.3% | 8 |
|
|
2015
Q2 | $109M | Sell |
4,459,609
-246,678
| -5% | -$6.04M | 2.75% | 6 |
|
|
2015
Q1 | $120M | Sell |
4,706,287
-221,908
| -5% | -$5.66M | 2.84% | 5 |
|
|
2014
Q4 | $124M | Buy |
4,928,195
+247,757
| +5% | +$6.25M | 3.39% | 4 |
|
|
2014
Q3 | $115M | Buy |
+4,680,438
| New | +$115M | 3.4% | 5 |
|