ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WBI PWR FCTR ETF
Shares, excl. options Q3 2024
1.61M
Holdings value Q3 2024
$50.3M
Value change Q3 2024
+$1.32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
12
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.61M $50.3M +$1.32M $31.35 24
2024 Q2 1.57M $45.4M -$2.08M $29.00 23
2024 Q1 1.64M $49.9M -$468K $30.48 22
2023 Q4 1.66M $47.7M -$4.1M $28.74 26
2023 Q3 1.8M $45.9M -$2.91M $25.43 21
2023 Q2 1.91M $49.6M -$13.7M $25.94 25
2023 Q1 2.44M $65.1M -$210K $26.63 24
2022 Q4 2.45M $65.3M +$3.16M $26.62 22
2022 Q3 2.39M $55.4M +$9.66M $23.35 22
2022 Q2 1.97M $50.6M +$567K $25.92 26
2022 Q1 1.93M $55.5M +$15.7K $28.86 27
2021 Q4 1.94M $54M +$1.28M $27.98 25
2021 Q3 1.9M $50.5M -$706K $26.82 23
2021 Q2 1.92M $52.8M -$484K $27.47 22
2021 Q1 1.93M $51.7M +$14.2M $26.83 19
2020 Q4 1.4M $31.7M -$3.37M $22.69 20
2020 Q3 1.45M $27M -$2.24M $18.59 17
2020 Q2 1.57M $29.5M -$3.42M $18.75 19
2020 Q1 1.76M $26.8M -$12.5M $15.19 23
2019 Q4 2.69M $70.9M -$5.59M $26.37 22
2019 Q3 2.89M $70.7M -$10.6M $24.43 19
2019 Q2 3.33M $81.6M -$16.6M $24.53 22
2019 Q1 4M $98.5M +$26.5M $24.62 19
2018 Q4 2.93M $64.9M -$23.2M $22.15 19
2018 Q3 3.9M $105M +$61.9M $26.97 18
2018 Q2 1.6M $43M +$2.84M $26.87 18
2018 Q1 1.5M $38.6M +$12.6M $25.77 13
2017 Q4 1.01M $26.8M -$8.65M $26.60 9
2017 Q3 1.33M $33M +$2.65M $24.79 9
2017 Q2 1.22M $29.8M +$12.8M $24.34 7
2017 Q1 699K $17M -$3.73M $24.36 8
2016 Q4 852K $21M +$21M $24.64 4