Belvedere Trading’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 |
-10,086
| Closed | -$117K | – | 214 |
|
|
2023
Q4 | $117K | Buy |
+10,086
| New | +$117K | ﹤0.01% | 129 |
|
|
2023
Q2 | – | Sell |
-11,219
| Closed | -$113K | – | 258 |
|
|
2023
Q1 | $113K | Buy |
+11,219
| New | +$113K | ﹤0.01% | 109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 172 |
|