Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2835 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2834 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2877 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2889 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2843 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2856 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2845 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2575 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2802 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2813 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2754 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2710 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2546 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1948 |
|