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Avidian Wealth Enterprises’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Avidian Wealth Enterprises’s Portfolio BDRY Stock Details BDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,133
Closed -$137K – 449
2022
Q3 		$137K Buy
+15,133
New +$169K 0.01% 397
2021
Q4 		– Sell
-8,585
Closed -$309K – 540
2021
Q3 		$309K Hold
8,585
– – 0.02% 291
2021
Q2 		$252K Buy
+8,585
New +$205K 0.02% 332

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Osaic Holdings
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UBS Group
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Susquehanna International Group
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CG
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CA
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Avidian Wealth Enterprises's BDRY Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2022, closing a stake of 15,133 shares — an estimated $137K sold.

Avidian Wealth Enterprises first reported a position in BDRY in Q2 2021 and held it in 3 quarters. The position peaked at $309K in Q3 2021. 15 funds tracked by Wall St. Rank hold BDRY as of Q4 2022.

  • Avidian Wealth Enterprises reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 15,133 Breakwave Dry Bulk Shipping ETF shares in Q4 2022, an estimated $137K.
  • Avidian Wealth Enterprises first reported a position in Breakwave Dry Bulk Shipping ETF in Q2 2021 and held it in 3 quarters.
  • Avidian Wealth Enterprises's Breakwave Dry Bulk Shipping ETF position peaked at $309K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.