Morgan Stanley’s Breakwave Dry Bulk Shipping ETF BDRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432K | Sell |
43,345
-62,553
| -59% | -$660K | ﹤0.01% | 5549 |
|
|
2025
Q4 | $929K | Sell |
105,898
-31,838
| -23% | -$271K | ﹤0.01% | 5224 |
|
|
2025
Q3 | $1.03M | Sell |
137,736
-82,119
| -37% | -$629K | ﹤0.01% | 5159 |
|
|
2025
Q2 | $1.22M | Buy |
219,855
+25,293
| +13% | +$141K | ﹤0.01% | 5000 |
|
|
2025
Q1 | $1.22M | Buy |
194,562
+96,835
| +99% | +$589K | ﹤0.01% | 4915 |
|
|
2024
Q4 | $594K | Buy |
97,727
+28,274
| +41% | +$215K | ﹤0.01% | 5350 |
|
|
2024
Q3 | $746K | Sell |
69,453
-9,752
| -12% | -$107K | ﹤0.01% | 5211 |
|
|
2024
Q2 | $969K | Buy |
79,205
+24,388
| +44% | +$309K | ﹤0.01% | 4977 |
|
|
2024
Q1 | $760K | Sell |
54,817
-36,421
| -40% | -$469K | ﹤0.01% | 5116 |
|
|
2023
Q4 | $1.05M | Sell |
91,238
-137,166
| -60% | -$982K | ﹤0.01% | 5265 |
|
|
2023
Q3 | $1.25M | Sell |
228,404
-327,816
| -59% | -$1.68M | ﹤0.01% | 4664 |
|
|
2023
Q2 | $3.09M | Buy |
556,220
+337,151
| +154% | +$2.56M | ﹤0.01% | 4126 |
|
|
2023
Q1 | $2.21M | Buy |
219,069
+159,809
| +270% | +$1.39M | ﹤0.01% | 4396 |
|
|
2022
Q4 | $545K | Buy |
59,260
+35,244
| +147% | +$300K | ﹤0.01% | 5198 |
|
|
2022
Q3 | $217K | Buy |
24,016
+17,273
| +256% | +$193K | ﹤0.01% | 5693 |
|
|
2022
Q2 | $116K | Sell |
6,743
-12,468
| -65% | -$267K | ﹤0.01% | 6196 |
|
|
2022
Q1 | $465K | Buy |
+19,211
| New | +$458K | ﹤0.01% | 5444 |
|
|
2021
Q2 | – | Sell |
-835
| Closed | -$14K | – | 7742 |
|
|
2021
Q1 | $14K | Sell |
835
-83,225
| -99% | -$1.11M | ﹤0.01% | 6835 |
|
|
2020
Q4 | $647K | Buy |
84,060
+52,478
| +166% | +$372K | ﹤0.01% | 4914 |
|
|
2020
Q3 | $260K | Sell |
31,582
-26,601
| -46% | -$217K | ﹤0.01% | 4969 |
|
|
2020
Q2 | $430K | Buy |
58,183
+49,125
| +542% | +$289K | ﹤0.01% | 4676 |
|
|
2020
Q1 | $58K | Buy |
9,058
+8,108
| +853% | +$74.2K | ﹤0.01% | 5412 |
|
|
2019
Q4 | $15K | Buy |
950
+850
| +850% | +$15.3K | ﹤0.01% | 6166 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6468 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6517 |
|
|
2019
Q1 | $1K | Buy |
+100
| New | +$1.26K | ﹤0.01% | 6500 |
|
Other funds holding BDRY
MG
NW
FDCDDQ