Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 809 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$2K | – | 1343 |
|
|
2023
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $5K | Sell |
500
-600
| -55% | -$6K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $10K | Buy |
1,100
+200
| +22% | +$1.82K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1415 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2078 |
|