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Founders Financial Securities’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Founders Financial Securities’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
2021
Q2 		– Sell
-11,491
Closed -$194K – 298
2021
Q1 		$194K Buy
+11,491
New +$154K 0.04% 252

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Founders Financial Securities's BDRY Position: Q2 2021 in Review

Founders Financial Securities sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q2 2021, closing a stake of 11,491 shares — an estimated $194K sold.

Founders Financial Securities first reported a position in BDRY in Q1 2021 and held it in 1 quarter. The position peaked at $194K in Q1 2021. 17 funds tracked by Wall St. Rank hold BDRY as of Q2 2021.

  • Founders Financial Securities reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q2 2021 after selling out during the quarter.
  • Founders Financial Securities sold 11,491 Breakwave Dry Bulk Shipping ETF shares in Q2 2021, an estimated $194K.
  • Founders Financial Securities first reported a position in Breakwave Dry Bulk Shipping ETF in Q1 2021 and held it in 1 quarter.
  • Founders Financial Securities's Breakwave Dry Bulk Shipping ETF position peaked at $194K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q2 2021.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.