Belpointe Asset Management’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 Q2	–	Sell	-82,423	Closed	-$1.14M	–	855
2024 Q1	$1.14M	Buy	82,423 +41,524	+102%	+$576K	0.09%	229
2023 Q4	$473K	Buy	+40,899	New	+$473K	0.04%	384