Citadel Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
43,245
-16,194
| -27% | -$89.9K | ﹤0.01% | 4837 |
|
|
2025
Q1 | $371K | Buy |
59,439
+37,941
| +176% | +$237K | ﹤0.01% | 4253 |
|
|
2024
Q4 | $131K | Buy |
21,498
+18,251
| +562% | +$111K | ﹤0.01% | 5070 |
|
|
2024
Q3 | $34.9K | Sell |
3,247
-9,019
| -74% | -$96.9K | ﹤0.01% | 5211 |
|
|
2024
Q2 | $150K | Buy |
12,266
+6,434
| +110% | +$78.8K | ﹤0.01% | 4783 |
|
|
2024
Q1 | $80.8K | Buy |
5,832
+3,884
| +199% | +$53.8K | ﹤0.01% | 5160 |
|
|
2023
Q4 | $22.5K | Sell |
1,948
-56,711
| -97% | -$656K | ﹤0.01% | 5345 |
|
|
2023
Q3 | $322K | Buy |
58,659
+57,994
| +8,721% | +$318K | ﹤0.01% | 4197 |
|
|
2023
Q2 | $3.69K | Sell |
665
-11,031
| -94% | -$61.2K | ﹤0.01% | 5488 |
|
|
2023
Q1 | $118K | Sell |
11,696
-24,974
| -68% | -$252K | ﹤0.01% | 4849 |
|
|
2022
Q4 | $337K | Buy |
+36,670
| New | +$337K | ﹤0.01% | 4230 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5883 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6009 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6341 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6463 |
|
|
2021
Q3 | – | Sell |
-18,513
| Closed | -$543K | – | 6381 |
|
|
2021
Q2 | $543K | Buy |
+18,513
| New | +$543K | ﹤0.01% | 4644 |
|
|
2021
Q1 | – | Sell |
-19,901
| Closed | -$153K | – | 6258 |
|
|
2020
Q4 | $153K | Buy |
+19,901
| New | +$153K | ﹤0.01% | 4579 |
|