Clearstead Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$8.24K | – | 1527 |
|
|
2023
Q3 | $8.24K | Buy |
1,500
+750
| +100% | +$4.12K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $4.16K | Hold |
750
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q1 | $7.58K | Hold |
750
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $6.89K | Hold |
750
| – | – | ﹤0.01% | 948 |
|
|
2022
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $22K | Hold |
750
| – | – | ﹤0.01% | 796 |
|
|
2021
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $22K | Buy |
+750
| New | +$22K | ﹤0.01% | 690 |
|