Citigroup’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 Q3	–	Sell	-3,250	Closed	-$56K	–	4969
2022 Q2	$56K	Buy	+3,250	New	+$56K	﹤0.01%	3810
2020 Q3	–	Sell	-1,459	Closed	-$11K	–	5030
2020 Q2	$11K	Buy	+1,459	New	+$11K	﹤0.01%	4581