WI
WBIR
WBI Investments’s WBI BullBear Global Rotation ETF WBIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-399,475
| Closed | -$9.41M | – | 317 |
|
|
2019
Q1 | $9.41M | Sell |
399,475
-616,402
| -61% | -$14.5M | 0.72% | 30 |
|
|
2018
Q4 | $23.3M | Buy |
1,015,877
+145,898
| +17% | +$3.34M | 2.62% | 9 |
|
|
2018
Q3 | $21.9M | Buy |
869,979
+563,699
| +184% | +$14.2M | 1.19% | 20 |
|
|
2018
Q2 | $7.57M | Buy |
306,280
+1,357
| +0.4% | +$33.5K | 0.4% | 57 |
|
|
2018
Q1 | $7.65M | Buy |
304,923
+79,274
| +35% | +$1.99M | 0.39% | 52 |
|
|
2017
Q4 | $5.74M | Sell |
225,649
-148,280
| -40% | -$3.77M | 0.27% | 74 |
|
|
2017
Q3 | $9.3M | Buy |
373,929
+39,446
| +12% | +$981K | 0.41% | 55 |
|
|
2017
Q2 | $8.19M | Buy |
334,483
+48,638
| +17% | +$1.19M | 0.36% | 59 |
|
|
2017
Q1 | $6.97M | Buy |
285,845
+82,559
| +41% | +$2.01M | 0.31% | 68 |
|
|
2016
Q4 | $4.73M | Buy |
203,286
+25,706
| +14% | +$598K | 0.2% | 87 |
|
|
2016
Q3 | $4.32M | Buy |
+177,580
| New | +$4.32M | 0.17% | 93 |
|