Bank of America’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
Q4 | – | Sell |
-6,613
| Closed | -$71K | – | 7235 |
|
|
2024
Q3 | $71K | Sell |
6,613
-505
| -7% | -$5.42K | ﹤0.01% | 5570 |
|
|
2024
Q2 | $87.1K | Buy |
7,118
+7,018
| +7,018% | +$85.9K | ﹤0.01% | 5478 |
|
|
2024
Q1 | $1.39K | Buy |
+100
| New | +$1.39K | ﹤0.01% | 6269 |
|
|
2023
Q1 | – | Sell |
-118
| Closed | -$1.08K | – | 6946 |
|
|
2022
Q4 | $1.08K | Sell |
118
-2,982
| -96% | -$27.4K | ﹤0.01% | 6505 |
|
|
2022
Q3 | $28K | Buy |
+3,100
| New | +$28K | ﹤0.01% | 6041 |
|