Checchi Capital Advisers’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 Q2	–	Sell	-17,730	Closed	-$429K	–	584
2022 Q1	$429K	Hold	17,730	–	–	0.04%	305
2021 Q4	$523K	Hold	17,730	–	–	0.05%	241
2021 Q3	$638K	Buy	+17,730	New	+$638K	0.06%	194