Group One Trading’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	$18.9K	Buy	1,894 +1,401	+284%	+$14.8K	﹤0.01%	6005
2025 Q4	$4.32K	Sell	493 -419	-46%	-$3.57K	﹤0.01%	7243
2025 Q3	$6.85K	Sell	912 -2,312	-72%	-$17.7K	﹤0.01%	7391
2025 Q2	$17.9K	Sell	3,224 -1,975	-38%	-$11K	﹤0.01%	6330
2025 Q1	$32.5K	Buy	5,199 +4,300	+478%	+$26.2K	﹤0.01%	5491
2024 Q4	$5.47K	Buy	+899	New	+$6.83K	﹤0.01%	6386
2024 Q3	–	Sell	-31	Closed	-$341	–	6763
2024 Q2	$379	Sell	31 -371	-92%	-$4.7K	﹤0.01%	6479
2024 Q1	$5.57K	Sell	402 -527	-57%	-$6.79K	﹤0.01%	6138
2023 Q4	$10.7K	Sell	929 -2,497	-73%	-$17.9K	﹤0.01%	6154
2023 Q3	$18.8K	Sell	3,426 -674	-16%	-$3.46K	﹤0.01%	5928
2023 Q2	$22.8K	Buy	+4,100	New	+$31.1K	﹤0.01%	5903
2023 Q1	–	Hold	0	–	–	–	7334
2022 Q4	–	Sell	-8,224	Closed	-$74K	–	7352
2022 Q3	$74K	Buy	8,224 +7,081	+620%	+$79.1K	﹤0.01%	5057
2022 Q2	$20K	Buy	+1,143	New	+$24.4K	﹤0.01%	6276
2022 Q1	–	Hold	0	–	–	–	8128
2021 Q4	–	Hold	0	–	–	–	8307