Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,410
| Closed | -$513K | – | 1410 |
|
|
2021
Q4 | $513K | Buy |
17,410
+1,300
| +8% | +$38.3K | 0.01% | 883 |
|
|
2021
Q3 | $580K | Sell |
16,110
-1,575
| -9% | -$56.7K | 0.01% | 823 |
|
|
2021
Q2 | $519K | Sell |
17,685
-785
| -4% | -$23K | 0.01% | 808 |
|
|
2021
Q1 | $313K | Sell |
18,470
-6,310
| -25% | -$107K | 0.01% | 929 |
|
|
2020
Q4 | $191K | Buy |
24,780
+7,555
| +44% | +$58.2K | 0.01% | 985 |
|
|
2020
Q3 | $142K | Sell |
17,225
-2,375
| -12% | -$19.6K | 0.01% | 906 |
|
|
2020
Q2 | $145K | Buy |
+19,600
| New | +$145K | 0.01% | 861 |
|