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Moloney Securities Asset Management’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History

Moloney Securities Asset Management’s Portfolio BDRY Stock Details BDRY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,311
Closed -$443K – 445
2021
Q3 		$443K Buy
12,311
+568
+5% +$20.4K 0.08% 263
2021
Q2 		$345K Sell
11,743
-995
-8% -$29.2K 0.06% 292
2021
Q1 		$216K Buy
+12,738
New +$216K 0.04% 361