DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$180K | – | 1050 |
|
|
2021
Q3 | $180K | Sell |
5,000
-22,157
| -82% | -$798K | ﹤0.01% | 867 |
|
|
2021
Q2 | $797K | Sell |
27,157
-18,000
| -40% | -$528K | ﹤0.01% | 695 |
|
|
2021
Q1 | $765K | Hold |
45,157
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $339K | Hold |
45,157
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $372K | Hold |
45,157
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $334K | Buy |
45,157
+6,000
| +15% | +$44.4K | ﹤0.01% | 624 |
|
|
2020
Q1 | $250K | Buy |
+39,157
| New | +$250K | ﹤0.01% | 634 |
|