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Darwin Wealth Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Darwin Wealth Management’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
Q2 		– Sell
-30,060
Closed -$269K – 146
2023
Q1 		$269K Buy
+30,060
New +$261K 0.07% 133

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UBS Group
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TNAM
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CCG
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Simplex Trading
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Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CA
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Darwin Wealth Management's BDRY Position: Q2 2023 in Review

Darwin Wealth Management sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2023, closing a stake of 30,060 shares — an estimated $269K sold.

Darwin Wealth Management first reported a position in BDRY in Q1 2023 and held it in 1 quarter. The position peaked at $269K in Q1 2023. 13 funds tracked by Wall St. Rank hold BDRY as of Q2 2023.

  • Darwin Wealth Management reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2023 after selling out during the quarter.
  • Darwin Wealth Management sold 30,060 Breakwave Dry Bulk Shipping ETF shares in Q2 2023, an estimated $269K.
  • Darwin Wealth Management first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2023 and held it in 1 quarter.
  • Darwin Wealth Management's Breakwave Dry Bulk Shipping ETF position peaked at $269K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2023.

Based on Darwin Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.