WI
WBIT
WBI Investments’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-737,615
| Closed | -$13M | – | 145 |
|
|
2022
Q2 | $13M | Buy |
737,615
+6,948
| +1% | +$123K | 2.81% | 9 |
|
|
2022
Q1 | $15.6M | Sell |
730,667
-6,687
| -0.9% | -$143K | 2.53% | 7 |
|
|
2021
Q4 | $15.3M | Sell |
737,354
-29,051
| -4% | -$605K | 2.46% | 9 |
|
|
2021
Q3 | $14.9M | Sell |
766,405
-2,452
| -0.3% | -$47.6K | 2.5% | 8 |
|
|
2021
Q2 | $15.7M | Sell |
768,857
-3,484
| -0.5% | -$71K | 2.41% | 8 |
|
|
2021
Q1 | $15.5M | Buy |
772,341
+106,819
| +16% | +$2.14M | 2.43% | 9 |
|
|
2020
Q4 | $13.4M | Buy |
665,522
+90,901
| +16% | +$1.83M | 2.02% | 10 |
|
|
2020
Q3 | $10.7M | Sell |
574,621
-40,935
| -7% | -$760K | 1.64% | 21 |
|
|
2020
Q2 | $10.5M | Sell |
615,556
-45,740
| -7% | -$779K | 1.68% | 23 |
|
|
2020
Q1 | $11.1M | Sell |
661,296
-30,146
| -4% | -$506K | 2.1% | 13 |
|
|
2019
Q4 | $14.1M | Sell |
691,442
-104,560
| -13% | -$2.13M | 1.51% | 12 |
|
|
2019
Q3 | $16.7M | Sell |
796,002
-399,081
| -33% | -$8.37M | 1.58% | 11 |
|
|
2019
Q2 | $24.7M | Buy |
+1,195,083
| New | +$24.7M | 2.17% | 10 |
|