Level Four Financial’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
2021 Q3	$475K	Sell	13,181 -12,798	-49%	-$461K	0.21%	124
2021 Q2	$762K	Sell	25,979 -1,591	-6%	-$46.7K	0.32%	86
2021 Q1	$466K	Buy	+27,570	New	+$466K	0.22%	129