WI
WBIN
WBI Investments’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-281,701
| Closed | -$4.83M | – | 256 |
|
|
2021
Q1 | $4.83M | Sell |
281,701
-135,521
| -32% | -$2.32M | 0.76% | 23 |
|
|
2020
Q4 | $7.18M | Buy |
417,222
+31,369
| +8% | +$540K | 1.09% | 17 |
|
|
2020
Q3 | $6.43M | Sell |
385,853
-82,910
| -18% | -$1.38M | 0.99% | 35 |
|
|
2020
Q2 | $7.69M | Sell |
468,763
-33,044
| -7% | -$542K | 1.23% | 30 |
|
|
2020
Q1 | $8.12M | Buy |
501,807
+6,250
| +1% | +$101K | 1.53% | 15 |
|
|
2019
Q4 | $9.71M | Sell |
495,557
-47,782
| -9% | -$936K | 1.04% | 18 |
|
|
2019
Q3 | $11.1M | Buy |
+543,339
| New | +$11.1M | 1.05% | 19 |
|