JPMorgan Chase & Co’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 | $15.2K | Buy |
2,738
+1,480
| +118% | +$8.21K | ﹤0.01% | 5372 |
|
|
2025
Q1 | $7.86K | Sell |
1,258
-1,500
| -54% | -$9.38K | ﹤0.01% | 5485 |
|
|
2024
Q4 | $16.8K | Sell |
2,758
-650
| -19% | -$3.95K | ﹤0.01% | 5259 |
|
|
2024
Q3 | $36.6K | Sell |
3,408
-2,700
| -44% | -$29K | ﹤0.01% | 5067 |
|
|
2024
Q2 | $74.8K | Hold |
6,108
| – | – | ﹤0.01% | 4743 |
|
|
2024
Q1 | $84.7K | Sell |
6,108
-8,519
| -58% | -$118K | ﹤0.01% | 4804 |
|
|
2023
Q4 | $169K | Sell |
14,627
-239,114
| -94% | -$2.76M | ﹤0.01% | 4533 |
|
|
2023
Q3 | $1.39M | Buy |
+253,741
| New | +$1.39M | ﹤0.01% | 3226 |
|
|
2023
Q1 | – | Sell |
-35,674
| Closed | -$328K | – | 5795 |
|
|
2022
Q4 | $328K | Buy |
+35,674
| New | +$328K | ﹤0.01% | 3971 |
|