Cambridge Investment Research Advisors’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
2021 Q4	–	Sell	-30,889	Closed	-$1.11M	–	3174
2021 Q3	$1.11M	Buy	30,889 +5,732	+23%	+$206K	0.01%	1443
2021 Q2	$738K	Buy	+25,157	New	+$738K	﹤0.01%	1761