ABSOLUTE SHS TR - WBI PWR FCTR ETF (WBIY)

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WBI PWR FCTR ETF
Shares, excl. options Q1 2024
1.6 M
Holdings value Q1 2024
$48.9 M
Value change Q1 2024
-$401 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
10
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00400R858
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.6 M $48.9 M -$453 K $30.48 22
2023 Q4 1.63 M $46.9 M -$3.8 M $28.74 25
2023 Q3 1.79 M $45.6 M -$2.79 M $25.43 20
2023 Q2 1.9 M $49.3 M -$13.5 M $25.94 24
2023 Q1 2.42 M $64.5 M -$266 K $26.63 23
2022 Q4 2.39 M $63.7 M +$3.16 M $26.62 21
2022 Q3 2.39 M $55.4 M +$9.66 M $23.35 22
2022 Q2 1.97 M $50.6 M +$1.03 M $25.92 26
2022 Q1 1.83 M $52.6 M -$302 K $28.86 25
2021 Q4 1.94 M $54 M +$1.28 M $27.98 25
2021 Q3 1.9 M $50.5 M -$706 K $26.82 23
2021 Q2 1.92 M $52.8 M -$484 K $27.47 22
2021 Q1 1.93 M $51.7 M +$14.2 M $26.83 19
2020 Q4 1.4 M $31.7 M -$3.4 M $22.69 18
2020 Q3 1.45 M $27 M -$2.24 M $18.59 17
2020 Q2 1.57 M $29.5 M -$3.33 M $18.75 19
2020 Q1 1.69 M $25.7 M -$12.4 M $15.18 21
2019 Q4 2.68 M $70.7 M -$5.59 M $26.37 21
2019 Q3 2.89 M $70.7 M -$10.6 M $24.43 19
2019 Q2 3.33 M $81.6 M -$16.6 M $24.53 22
2019 Q1 4 M $98.5 M +$26.5 M $24.62 19
2018 Q4 2.93 M $64.9 M -$23.2 M $22.15 19
2018 Q3 3.9 M $105 M +$61.7 M $26.97 18
2018 Q2 1.56 M $41.9 M +$2.05 M $26.87 15
2018 Q1 1.5 M $38.6 M +$12.6 M $25.77 13
2017 Q4 994 K $26.4 M -$8.71 M $26.60 8
2017 Q3 1.33 M $33 M +$2.65 M $24.79 9
2017 Q2 1.22 M $29.8 M +$12.8 M $24.34 7
2017 Q1 699 K $17 M -$3.73 M $24.36 8
2016 Q4 852 K $21 M +$21 M $24.64 4