HighTower 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
Q4 | – | Sell |
-12,000
| Closed | -$127K | – | 3501 |
|
|
2024
Q3 | $127K | Sell |
12,000
-21
| -0.2% | -$222 | ﹤0.01% | 3233 |
|
|
2024
Q2 | $145K | Sell |
12,021
-5,024
| -29% | -$60.6K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $238K | Sell |
17,045
-42,955
| -72% | -$600K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $694K | Sell |
60,000
-42,000
| -41% | -$486K | ﹤0.01% | 2056 |
|
|
2023
Q3 | $560K | Buy |
102,000
+57,000
| +127% | +$313K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $250K | Buy |
45,000
+5,000
| +13% | +$27.8K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $405K | Buy |
+40,000
| New | +$405K | ﹤0.01% | 2231 |
|