Federation des caisses Desjardins du Quebec’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.49K	Hold	350	–	–	﹤0.01%	2575
2025 Q4	$3.07K	Hold	350	–	–	﹤0.01%	2541
2025 Q3	$2.63K	Hold	350	–	–	﹤0.01%	2567
2025 Q2	$1.94K	Hold	350	–	–	﹤0.01%	2414
2025 Q1	$2.19K	Hold	350	–	–	﹤0.01%	2316
2024 Q4	$2.13K	Hold	350	–	–	﹤0.01%	2224
2024 Q3	$3.76K	Hold	350	–	–	﹤0.01%	2139
2024 Q2	$4.28K	Hold	350	–	–	﹤0.01%	1991
2024 Q1	$4.85K	Hold	350	–	–	﹤0.01%	1965
2023 Q4	$4.05K	Hold	350	–	–	﹤0.01%	1954
2023 Q3	$1.92K	Hold	350	–	–	﹤0.01%	2078
2023 Q2	$1.94K	Hold	350	–	–	﹤0.01%	2058
2023 Q1	$3.54K	Hold	350	–	–	﹤0.01%	1992
2022 Q4	$3.22K	Hold	350	–	–	﹤0.01%	2129
2022 Q3	$3.16K	Hold	350	–	–	﹤0.01%	2177
2022 Q2	$6.01K	Hold	350	–	–	﹤0.01%	2072
2022 Q1	$8.46K	Hold	350	–	–	﹤0.01%	2074
2021 Q4	$10.3K	Hold	350	–	–	﹤0.01%	2020
2021 Q3	$12.6K	Hold	350	–	–	﹤0.01%	1988
2021 Q2	$10.3K	Buy	+350	New	+$8.34K	﹤0.01%	2047