Dunhill Financial’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 Q3	–	Sell	-150	Closed	-$1.84K	–	935
2024 Q2	$1.84K	Hold	150	–	–	﹤0.01%	572
2024 Q1	$2.08K	Buy	+150	New	+$2.08K	﹤0.01%	487