Fortis Capital Advisors’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
Q2
Sell
-82,423
Closed -$1.14M 162
2024
Q1
$1.14M Buy
82,423
+41,524
+102% +$576K 0.48% 36
2023
Q4
$473K Buy
+40,899
New +$473K 0.25% 61