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Clearstead Advisors’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Clearstead Advisors’s Portfolio BDRY Stock Details BDRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,500
Closed -$8.24K – 1529
2023
Q3 		$8.24K Buy
1,500
+750
+100% +$3.85K ﹤0.01% 1146
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% 949
2022
Q3 		$7K Hold
750
– – ﹤0.01% 926
2022
Q2 		$13K Hold
750
– – ﹤0.01% 874
2022
Q1 		$18K Hold
750
– – ﹤0.01% 885
2021
Q4 		$22K Hold
750
– – ﹤0.01% 800
2021
Q3 		$27K Hold
750
– – ﹤0.01% 720
2021
Q2 		$22K Buy
+750
New +$17.9K ﹤0.01% 691

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HighTower Advisors
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BAM
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FCA
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Susquehanna International Group
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return