Avidian Wealth Enterprises’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
2022 Q4	–	Sell	-15,133	Closed	-$137K	–	446
2022 Q3	$137K	Buy	+15,133	New	+$137K	0.01%	397
2021 Q4	–	Sell	-8,585	Closed	-$309K	–	514
2021 Q3	$309K	Hold	8,585	–	–	0.02%	289
2021 Q2	$252K	Buy	+8,585	New	+$252K	0.02%	326