WBI Investments’s WBI BullBear Value 3000 ETF WBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
631,156
-21,114
| -3% | -$608K | 4.71% | 4 |
|
|
2025
Q1 | $18.8M | Buy |
652,270
+5,147
| +0.8% | +$148K | 4.94% | 4 |
|
|
2024
Q4 | $18.4M | Sell |
647,123
-66,257
| -9% | -$1.88M | 4.59% | 4 |
|
|
2024
Q3 | $20.8M | Sell |
713,380
-26,432
| -4% | -$771K | 5% | 4 |
|
|
2024
Q2 | $21.4M | Sell |
739,812
-78,156
| -10% | -$2.26M | 5.19% | 4 |
|
|
2024
Q1 | $25.1M | Sell |
817,968
-41,884
| -5% | -$1.28M | 5.21% | 4 |
|
|
2023
Q4 | $23.9M | Sell |
859,852
-107,277
| -11% | -$2.98M | 4.79% | 4 |
|
|
2023
Q3 | $25.9M | Sell |
967,129
-26,171
| -3% | -$700K | 5.21% | 4 |
|
|
2023
Q2 | $28.7M | Buy |
993,300
+122,589
| +14% | +$3.54M | 5.2% | 4 |
|
|
2023
Q1 | $23.2M | Sell |
870,711
-58,009
| -6% | -$1.55M | 4.65% | 4 |
|
|
2022
Q4 | $25.9M | Sell |
928,720
-15,302
| -2% | -$426K | 5.55% | 4 |
|
|
2022
Q3 | $26.4M | Buy |
944,022
+45,759
| +5% | +$1.28M | 7.68% | 4 |
|
|
2022
Q2 | $26.2M | Buy |
898,263
+4,991
| +0.6% | +$145K | 5.65% | 3 |
|
|
2022
Q1 | $28.1M | Sell |
893,272
-11,549
| -1% | -$363K | 4.54% | 3 |
|
|
2021
Q4 | $27.5M | Sell |
904,821
-32,040
| -3% | -$973K | 4.4% | 5 |
|
|
2021
Q3 | $27.7M | Sell |
936,861
-29,773
| -3% | -$879K | 4.64% | 3 |
|
|
2021
Q2 | $30.7M | Buy |
966,634
+101,343
| +12% | +$3.22M | 4.72% | 4 |
|
|
2021
Q1 | $26M | Buy |
865,291
+149,458
| +21% | +$4.5M | 4.09% | 5 |
|
|
2020
Q4 | $19.4M | Sell |
715,833
-45,666
| -6% | -$1.23M | 2.93% | 8 |
|
|
2020
Q3 | $19.9M | Sell |
761,499
-60,863
| -7% | -$1.59M | 3.06% | 8 |
|
|
2020
Q2 | $21.1M | Sell |
822,362
-103,048
| -11% | -$2.64M | 3.37% | 7 |
|
|
2020
Q1 | $23.2M | Sell |
925,410
-52,673
| -5% | -$1.32M | 4.38% | 9 |
|
|
2019
Q4 | $27.2M | Sell |
978,083
-100,514
| -9% | -$2.8M | 2.91% | 8 |
|
|
2019
Q3 | $29M | Buy |
1,078,597
+126,730
| +13% | +$3.4M | 2.75% | 8 |
|
|
2019
Q2 | $25.9M | Buy |
951,867
+284,369
| +43% | +$7.72M | 2.27% | 9 |
|
|
2019
Q1 | $18.5M | Sell |
667,498
-77,303
| -10% | -$2.15M | 1.43% | 15 |
|
|
2018
Q4 | $20.4M | Sell |
744,801
-175,305
| -19% | -$4.8M | 2.3% | 11 |
|
|
2018
Q3 | $28.1M | Sell |
920,106
-600,161
| -39% | -$18.3M | 1.53% | 14 |
|
|
2018
Q2 | $42.8M | Sell |
1,520,267
-183,230
| -11% | -$5.16M | 2.27% | 8 |
|
|
2018
Q1 | $48.1M | Sell |
1,703,497
-385,103
| -18% | -$10.9M | 2.47% | 7 |
|
|
2017
Q4 | $60.4M | Sell |
2,088,600
-243,125
| -10% | -$7.03M | 2.79% | 6 |
|
|
2017
Q3 | $62.3M | Sell |
2,331,725
-90,666
| -4% | -$2.42M | 2.75% | 8 |
|
|
2017
Q2 | $63.7M | Buy |
2,422,391
+581,643
| +32% | +$15.3M | 2.77% | 7 |
|
|
2017
Q1 | $47M | Sell |
1,840,748
-20,164
| -1% | -$515K | 2.08% | 11 |
|
|
2016
Q4 | $45.4M | Sell |
1,860,912
-134,649
| -7% | -$3.29M | 1.96% | 13 |
|
|
2016
Q3 | $43.6M | Sell |
1,995,561
-485,974
| -20% | -$10.6M | 1.67% | 13 |
|
|
2016
Q2 | $54M | Sell |
2,481,535
-328,674
| -12% | -$7.16M | 1.93% | 19 |
|
|
2016
Q1 | $61.9M | Sell |
2,810,209
-919,531
| -25% | -$20.2M | 2.32% | 17 |
|
|
2015
Q4 | $85.2M | Sell |
3,729,740
-103,763
| -3% | -$2.37M | 2.43% | 10 |
|
|
2015
Q3 | $86.7M | Buy |
3,833,503
+58,505
| +2% | +$1.32M | 3% | 10 |
|
|
2015
Q2 | $90.7M | Sell |
3,774,998
-530,809
| -12% | -$12.7M | 2.28% | 10 |
|
|
2015
Q1 | $104M | Buy |
4,305,807
+302,886
| +8% | +$7.3M | 2.45% | 10 |
|
|
2014
Q4 | $96.9M | Buy |
4,002,921
+210,289
| +6% | +$5.09M | 2.64% | 10 |
|
|
2014
Q3 | $92.7M | Buy |
+3,792,632
| New | +$92.7M | 2.75% | 10 |
|