WBI Investments’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
826,826
-294
| -0% | -$8.6K | 6.28% | 1 |
|
|
2025
Q1 | $24.4M | Sell |
827,120
-84,664
| -9% | -$2.5M | 6.43% | 1 |
|
|
2024
Q4 | $27.1M | Sell |
911,784
-20,028
| -2% | -$596K | 6.78% | 1 |
|
|
2024
Q3 | $29.2M | Sell |
931,812
-22,322
| -2% | -$700K | 7.02% | 1 |
|
|
2024
Q2 | $27.7M | Sell |
954,134
-92,715
| -9% | -$2.69M | 6.71% | 1 |
|
|
2024
Q1 | $31.9M | Buy |
1,046,849
+60,746
| +6% | +$1.85M | 6.64% | 2 |
|
|
2023
Q4 | $28.3M | Sell |
986,103
-115,931
| -11% | -$3.33M | 5.68% | 2 |
|
|
2023
Q3 | $28M | Sell |
1,102,034
-37,588
| -3% | -$956K | 5.64% | 3 |
|
|
2023
Q2 | $29.6M | Sell |
1,139,622
-397,573
| -26% | -$10.3M | 5.35% | 2 |
|
|
2023
Q1 | $40.9M | Sell |
1,537,195
-13,335
| -0.9% | -$355K | 8.19% | 1 |
|
|
2022
Q4 | $41.3M | Sell |
1,550,530
-40,430
| -3% | -$1.08M | 8.85% | 2 |
|
|
2022
Q3 | $36.8M | Buy |
1,590,960
+325,553
| +26% | +$7.52M | 10.7% | 2 |
|
|
2022
Q2 | $32.4M | Buy |
1,265,407
+91,054
| +8% | +$2.33M | 6.99% | 1 |
|
|
2022
Q1 | $33.6M | Buy |
1,174,353
+12,799
| +1% | +$366K | 5.43% | 2 |
|
|
2021
Q4 | $32.2M | Sell |
1,161,554
-14,046
| -1% | -$389K | 5.15% | 3 |
|
|
2021
Q3 | $31.2M | Buy |
1,175,600
+818
| +0.1% | +$21.7K | 5.23% | 2 |
|
|
2021
Q2 | $32.3M | Sell |
1,174,782
-57,622
| -5% | -$1.58M | 4.96% | 3 |
|
|
2021
Q1 | $33.1M | Buy |
1,232,404
+434,900
| +55% | +$11.7M | 5.19% | 3 |
|
|
2020
Q4 | $18.1M | Sell |
797,504
-59,634
| -7% | -$1.35M | 2.74% | 9 |
|
|
2020
Q3 | $15.9M | Sell |
857,138
-28,850
| -3% | -$536K | 2.45% | 11 |
|
|
2020
Q2 | $16.6M | Sell |
885,988
-63,349
| -7% | -$1.19M | 2.66% | 10 |
|
|
2020
Q1 | $14.4M | Sell |
949,337
-454,872
| -32% | -$6.91M | 2.73% | 12 |
|
|
2019
Q4 | $37M | Sell |
1,404,209
-129,122
| -8% | -$3.4M | 3.96% | 6 |
|
|
2019
Q3 | $37.5M | Sell |
1,533,331
-107,031
| -7% | -$2.62M | 3.56% | 6 |
|
|
2019
Q2 | $40.2M | Sell |
1,640,362
-429,913
| -21% | -$10.5M | 3.53% | 5 |
|
|
2019
Q1 | $51M | Buy |
2,070,275
+544,693
| +36% | +$13.4M | 3.92% | 5 |
|
|
2018
Q4 | $33.8M | Sell |
1,525,582
-492,407
| -24% | -$10.9M | 3.81% | 6 |
|
|
2018
Q3 | $54.4M | Buy |
2,017,989
+1,537,883
| +320% | +$41.5M | 2.96% | 4 |
|
|
2018
Q2 | $12.9M | Buy |
480,106
+37,349
| +8% | +$1M | 0.68% | 35 |
|
|
2018
Q1 | $11.4M | Buy |
442,757
+94,187
| +27% | +$2.43M | 0.59% | 43 |
|
|
2017
Q4 | $9.27M | Sell |
348,570
-315,993
| -48% | -$8.41M | 0.43% | 53 |
|
|
2017
Q3 | $16.5M | Buy |
664,563
+83,057
| +14% | +$2.06M | 0.73% | 36 |
|
|
2017
Q2 | $14.2M | Buy |
581,506
+479,455
| +470% | +$11.7M | 0.62% | 34 |
|
|
2017
Q1 | $2.49M | Buy |
+102,051
| New | +$2.49M | 0.11% | 139 |
|