Level Four Financial’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Level Four Financial’s Portfolio BDRY Stock Details BDRY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$475K	Sell
2021 Q2	$762K	Sell
2021 Q1	$466K	Buy