Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Sell |
3,224
-1,975
| -38% | -$11K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $32.5K | Buy |
5,199
+4,300
| +478% | +$26.9K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $5.47K | Buy |
+899
| New | +$5.47K | ﹤0.01% | 1637 |
|
|
2024
Q3 | – | Sell |
-31
| Closed | -$379 | – | 1849 |
|
|
2024
Q2 | $379 | Sell |
31
-371
| -92% | -$4.54K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $5.57K | Sell |
402
-527
| -57% | -$7.31K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $10.7K | Sell |
929
-2,497
| -73% | -$28.9K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $18.8K | Sell |
3,426
-674
| -16% | -$3.7K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $22.8K | Buy |
+4,100
| New | +$22.8K | ﹤0.01% | 1179 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1964 |
|
|
2022
Q4 | – | Sell |
-8,224
| Closed | -$74K | – | 2036 |
|
|
2022
Q3 | $74K | Buy |
8,224
+7,081
| +620% | +$63.7K | ﹤0.01% | 1100 |
|
|
2022
Q2 | $20K | Buy |
+1,143
| New | +$20K | ﹤0.01% | 1502 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2257 |
|