Cetera Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Cetera Advisors’s Portfolio BDRY Stock Details BDRY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$513K	Buy
2021 Q3	$580K	Sell
2021 Q2	$519K	Sell
2021 Q1	$313K	Sell
2020 Q4	$191K	Buy
2020 Q3	$142K	Sell
2020 Q2	$145K	Buy