WBI Investments’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
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2025
Q1 | $21.4M | Buy |
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|
2024
Q4 | $23.3M | Sell |
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|
2024
Q3 | $25M | Sell |
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|
2024
Q2 | $25.3M | Sell |
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|
2024
Q1 | $28.8M | Sell |
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|
2023
Q4 | $27M | Sell |
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|
2023
Q3 | $28.3M | Sell |
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|
2023
Q2 | $29.6M | Buy |
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|
2023
Q1 | $25.4M | Sell |
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|
2022
Q4 | $27M | Sell |
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|
2022
Q3 | $26.9M | Buy |
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|
2022
Q2 | $23.2M | Buy |
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|
2022
Q1 | $25M | Sell |
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|
2021
Q4 | $25.3M | Sell |
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|
2021
Q3 | $24.8M | Sell |
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|
2021
Q2 | $27.1M | Buy |
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|
2021
Q1 | $25.1M | Sell |
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|
2020
Q4 | $24.6M | Sell |
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|
2020
Q3 | $26M | Sell |
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|
2020
Q2 | $27.6M | Sell |
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|
2020
Q1 | $30M | Buy |
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|
2019
Q4 | $25.8M | Sell |
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|
2019
Q3 | $27M | Sell |
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|
2019
Q2 | $31.5M | Buy |
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|
2019
Q1 | $11.7M | Sell |
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|
2018
Q4 | $19.8M | Sell |
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|
2018
Q3 | $28M | Sell |
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|
2018
Q2 | $40.9M | Sell |
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|
2018
Q1 | $46.7M | Buy |
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|
2017
Q4 | $34.6M | Sell |
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|
2017
Q3 | $35.7M | Sell |
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|
2017
Q2 | $37.1M | Sell |
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|
2017
Q1 | $54.7M | Buy |
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|
2016
Q4 | $49.6M | Sell |
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|
2016
Q3 | $49M | Sell |
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|
2016
Q2 | $62.1M | Sell |
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|
2016
Q1 | $70.4M | Sell |
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|
2015
Q4 | $92M | Sell |
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|
2015
Q3 | $95.5M | Buy |
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|
2015
Q2 | $101M | Sell |
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|
2015
Q1 | $111M | Buy |
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|
2014
Q4 | $109M | Buy |
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|
2014
Q3 | $106M | Buy |
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