WI
WBI Investments’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
964,848
-30,745
| -3% | -$674K | 5.49% | 3 |
|
|
2025
Q1 | $22.6M | Buy |
995,593
+7,406
| +0.7% | +$168K | 5.95% | 2 |
|
|
2024
Q4 | $23.7M | Sell |
988,187
-106,282
| -10% | -$2.55M | 5.92% | 2 |
|
|
2024
Q3 | $27M | Sell |
1,094,469
-48,443
| -4% | -$1.2M | 6.49% | 2 |
|
|
2024
Q2 | $27.3M | Sell |
1,142,912
-171,469
| -13% | -$4.1M | 6.63% | 2 |
|
|
2024
Q1 | $33.5M | Sell |
1,314,381
-74,190
| -5% | -$1.89M | 6.97% | 1 |
|
|
2023
Q4 | $32.1M | Sell |
1,388,571
-176,570
| -11% | -$4.08M | 6.43% | 1 |
|
|
2023
Q3 | $34.5M | Sell |
1,565,141
-34,242
| -2% | -$756K | 6.95% | 1 |
|
|
2023
Q2 | $37.2M | Sell |
1,599,383
-7,527
| -0.5% | -$175K | 6.73% | 1 |
|
|
2023
Q1 | $35.9M | Sell |
1,606,910
-113,035
| -7% | -$2.52M | 7.18% | 2 |
|
|
2022
Q4 | $41.6M | Sell |
1,719,945
-32,212
| -2% | -$778K | 8.91% | 1 |
|
|
2022
Q3 | $43.2M | Buy |
1,752,157
+820,583
| +88% | +$20.2M | 12.58% | 1 |
|
|
2022
Q2 | $23.9M | Buy |
931,574
+4,757
| +0.5% | +$122K | 5.15% | 4 |
|
|
2022
Q1 | $25.7M | Sell |
926,817
-12,513
| -1% | -$347K | 4.16% | 4 |
|
|
2021
Q4 | $24.6M | Sell |
939,330
-34,844
| -4% | -$911K | 3.94% | 8 |
|
|
2021
Q3 | $24.8M | Sell |
974,174
-31,349
| -3% | -$798K | 4.16% | 6 |
|
|
2021
Q2 | $26.8M | Buy |
1,005,523
+1,335
| +0.1% | +$35.6K | 4.12% | 7 |
|
|
2021
Q1 | $25.3M | Sell |
1,004,188
-203,310
| -17% | -$5.12M | 3.97% | 6 |
|
|
2020
Q4 | $28.4M | Sell |
1,207,498
-80,173
| -6% | -$1.89M | 4.3% | 4 |
|
|
2020
Q3 | $29.4M | Sell |
1,287,671
-102,124
| -7% | -$2.33M | 4.52% | 3 |
|
|
2020
Q2 | $31.3M | Sell |
1,389,795
-175,789
| -11% | -$3.96M | 5.01% | 3 |
|
|
2020
Q1 | $34.6M | Sell |
1,565,584
-82,640
| -5% | -$1.83M | 6.54% | 3 |
|
|
2019
Q4 | $40.4M | Sell |
1,648,224
-179,409
| -10% | -$4.4M | 4.32% | 4 |
|
|
2019
Q3 | $43.5M | Buy |
1,827,633
+256,570
| +16% | +$6.1M | 4.13% | 5 |
|
|
2019
Q2 | $37.6M | Sell |
1,571,063
-880,433
| -36% | -$21.1M | 3.31% | 6 |
|
|
2019
Q1 | $60.2M | Buy |
2,451,496
+951,415
| +63% | +$23.3M | 4.63% | 4 |
|
|
2018
Q4 | $35.1M | Sell |
1,500,081
-325,803
| -18% | -$7.63M | 3.96% | 5 |
|
|
2018
Q3 | $48.9M | Sell |
1,825,884
-254,117
| -12% | -$6.8M | 2.66% | 5 |
|
|
2018
Q2 | $53.7M | Sell |
2,080,001
-92,282
| -4% | -$2.38M | 2.85% | 5 |
|
|
2018
Q1 | $55.4M | Sell |
2,172,283
-192,827
| -8% | -$4.92M | 2.85% | 6 |
|
|
2017
Q4 | $61.1M | Sell |
2,365,110
-278,496
| -11% | -$7.2M | 2.82% | 5 |
|
|
2017
Q3 | $62.7M | Sell |
2,643,606
-104,290
| -4% | -$2.47M | 2.76% | 7 |
|
|
2017
Q2 | $63.1M | Sell |
2,747,896
-178,253
| -6% | -$4.09M | 2.74% | 8 |
|
|
2017
Q1 | $65M | Buy |
2,926,149
+86,414
| +3% | +$1.92M | 2.87% | 5 |
|
|
2016
Q4 | $59.3M | Sell |
2,839,735
-172,885
| -6% | -$3.61M | 2.55% | 7 |
|
|
2016
Q3 | $60.1M | Sell |
3,012,620
-721,572
| -19% | -$14.4M | 2.3% | 7 |
|
|
2016
Q2 | $75.4M | Sell |
3,734,192
-514,681
| -12% | -$10.4M | 2.7% | 5 |
|
|
2016
Q1 | $88.2M | Sell |
4,248,873
-743,307
| -15% | -$15.4M | 3.3% | 6 |
|
|
2015
Q4 | $108M | Buy |
4,992,180
+108,434
| +2% | +$2.35M | 3.09% | 4 |
|
|
2015
Q3 | $107M | Buy |
4,883,746
+133,764
| +3% | +$2.92M | 3.68% | 3 |
|
|
2015
Q2 | $112M | Buy |
4,749,982
+90,488
| +2% | +$2.13M | 2.82% | 4 |
|
|
2015
Q1 | $111M | Sell |
4,659,494
-332,607
| -7% | -$7.94M | 2.63% | 7 |
|
|
2014
Q4 | $122M | Buy |
4,992,101
+292,772
| +6% | +$7.18M | 3.34% | 5 |
|
|
2014
Q3 | $116M | Buy |
+4,699,329
| New | +$116M | 3.46% | 3 |
|