Money Concepts Capital’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
2023 Q1	–	Sell	-78	Closed	-$717	–	691
2022 Q4	$717	Buy	+78	New	+$717	﹤0.01%	2939
2022 Q2	–	Sell	-23,292	Closed	-$563K	–	1541
2022 Q1	$563K	Buy	23,292 +7,011	+43%	+$169K	0.03%	410
2021 Q4	$480K	Buy	+16,281	New	+$480K	0.04%	324