Advisory Services Network’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-615
| Closed | -$7.11K | – | 1675 |
|
|
2023
Q4 | $7.11K | Buy |
+615
| New | +$7.11K | ﹤0.01% | 2990 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$9.09K | – | 1663 |
|
|
2023
Q1 | $9.09K | Buy |
900
+500
| +125% | +$5.05K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $3.68K | Buy |
+400
| New | +$3.68K | ﹤0.01% | 3228 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$4K | – | 1572 |
|
|
2021
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 3110 |
|