WI
WBIR

WBI Investments’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

WBI Investments’s Portfolio WBIR Stock Details WBIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$14.4M 0.72% 30
2018
Q4 		$23.3M Buy
1,015,877
+145,898
+17% +$3.51M 2.62% 9
2018
Q3 		$21.9M Buy
869,979
+563,699
+184% +$14.1M 1.19% 20
2018
Q2 		$7.57M Buy
306,280
+1,357
+0.4% +$34.4K 0.4% 57
2018
Q1 		$7.65M Buy
304,923
+79,274
+35% +$2.03M 0.39% 52
2017
Q4 		$5.74M Sell
225,649
-148,280
-40% -$3.75M 0.27% 74
2017
Q3 		$9.3M Buy
373,929
+39,446
+12% +$971K 0.41% 55
2017
Q2 		$8.19M Buy
334,483
+48,638
+17% +$1.18M 0.36% 59
2017
Q1 		$6.97M Buy
285,845
+82,559
+41% +$1.98M 0.31% 68
2016
Q4 		$4.73M Buy
203,286
+25,706
+14% +$608K 0.2% 87
2016
Q3 		$4.32M Buy
+177,580
New +$4.35M 0.17% 93

WBI Investments's WBIR Position: Q2 2019 in Review

WBI Investments sold out of WBI BullBear Global Rotation ETF (WBIR) in Q2 2019, closing a stake of 399,475 shares — an estimated $9.41M sold.

WBI Investments first reported a position in WBIR in Q3 2016 and held it in 11 quarters. The position peaked at $23.3M in Q4 2018. 0 funds tracked by Wall St. Rank hold WBIR as of Q2 2019.

  • WBI Investments reported no remaining WBI BullBear Global Rotation ETF position as of Q2 2019 after selling out during the quarter.
  • WBI Investments sold 399,475 WBI BullBear Global Rotation ETF shares in Q2 2019, an estimated $9.41M.
  • WBI Investments first reported a position in WBI BullBear Global Rotation ETF in Q3 2016 and held it in 11 quarters.
  • WBI Investments's WBI BullBear Global Rotation ETF position peaked at $23.3M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Global Rotation ETF as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.