WBI Investments’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

WBI Investments’s Portfolio WBIN Stock Details WBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.33M	0.76%	23
2020 Q4	$7.18M	Buy	417,222 +31,369	+8%	+$528K	1.09%	17
2020 Q3	$6.43M	Sell	385,853 -82,910	-18%	-$1.41M	0.99%	35
2020 Q2	$7.69M	Sell	468,763 -33,044	-7%	-$541K	1.23%	30
2020 Q1	$8.12M	Buy	501,807 +6,250	+1%	+$117K	1.53%	15
2019 Q4	$9.71M	Sell	495,557 -47,782	-9%	-$970K	1.04%	18
2019 Q3	$11.1M	Buy	+543,339	New	+$11M	1.05%	19

WBI Investments's WBIN Position: Q2 2021 in Review

WBI Investments sold out of WBI BullBear Trend Switch US Total Return ETF (WBIN) in Q2 2021, closing a stake of 281,701 shares — an estimated $4.83M sold.

WBI Investments first reported a position in WBIN in Q3 2019 and held it in 7 quarters. The position peaked at $11.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold WBIN as of Q2 2021.

WBI Investments reported no remaining WBI BullBear Trend Switch US Total Return ETF position as of Q2 2021 after selling out during the quarter.
WBI Investments sold 281,701 WBI BullBear Trend Switch US Total Return ETF shares in Q2 2021, an estimated $4.83M.
WBI Investments first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q3 2019 and held it in 7 quarters.
WBI Investments's WBI BullBear Trend Switch US Total Return ETF position peaked at $11.1M in Q3 2019.
0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q2 2021.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.