D.A. Davidson & Co’s Breakwave Tanker Shipping ETF BWET Stock Holding History

D.A. Davidson & Co’s Portfolio BWET Stock Details BWET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,350	Closed	-$211K	–	1380
2024 Q1	$211K	Buy	+11,350	New	+$207K	﹤0.01%	1284

Other funds holding BWET

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's BWET Position: Q2 2024 in Review

D.A. Davidson & Co sold out of Breakwave Tanker Shipping ETF (BWET) in Q2 2024, closing a stake of 11,350 shares — an estimated $211K sold.

D.A. Davidson & Co first reported a position in BWET in Q1 2024 and held it in 1 quarter. The position peaked at $211K in Q1 2024. 3 funds tracked by Wall St. Rank hold BWET as of Q2 2024.

D.A. Davidson & Co reported no remaining Breakwave Tanker Shipping ETF position as of Q2 2024 after selling out during the quarter.
D.A. Davidson & Co sold 11,350 Breakwave Tanker Shipping ETF shares in Q2 2024, an estimated $211K.
D.A. Davidson & Co first reported a position in Breakwave Tanker Shipping ETF in Q1 2024 and held it in 1 quarter.
D.A. Davidson & Co's Breakwave Tanker Shipping ETF position peaked at $211K in Q1 2024.
3 funds tracked by Wall St. Rank held Breakwave Tanker Shipping ETF as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.