Envestnet Asset Management
BDRY icon

Envestnet Asset Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Envestnet Asset 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
-12,330
Closed -$125K – 3958
2023
Q1 		$125K Buy
+12,330
New +$107K ﹤0.01% 3762

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Envestnet Asset Management's BDRY Position: Q2 2023 in Review

Envestnet Asset Management sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2023, closing a stake of 12,330 shares — an estimated $125K sold.

Envestnet Asset Management first reported a position in BDRY in Q1 2023 and held it in 1 quarter. The position peaked at $125K in Q1 2023. 13 funds tracked by Wall St. Rank hold BDRY as of Q2 2023.

  • Envestnet Asset Management reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 12,330 Breakwave Dry Bulk Shipping ETF shares in Q2 2023, an estimated $125K.
  • Envestnet Asset Management first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2023 and held it in 1 quarter.
  • Envestnet Asset Management's Breakwave Dry Bulk Shipping ETF position peaked at $125K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.