Brookstone Capital 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	-18,825	Closed	-$261K	–	953
2024 Q1	$261K	Buy	+18,825	New	+$261K	﹤0.01%	803
2023 Q4	–	Sell	-10,779	Closed	-$61.1K	–	868
2023 Q3	$61.1K	Buy	+10,779	New	+$61.1K	﹤0.01%	811