Citadel Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
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|
2025
Q1 | $371K | Buy |
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|
2024
Q4 | $131K | Buy |
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|
2024
Q3 | $34.9K | Sell |
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|
2024
Q2 | $150K | Buy |
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|
2024
Q1 | $80.8K | Buy |
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|
2023
Q4 | $22.5K | Sell |
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|
2023
Q3 | $322K | Buy |
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|
2023
Q2 | $3.69K | Sell |
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|
2023
Q1 | $118K | Sell |
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|
2022
Q4 | $337K | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $543K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $153K | Buy |
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