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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $594K | Buy |
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|
2024
Q3 | $746K | Sell |
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|
2024
Q2 | $969K | Buy |
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|
2024
Q1 | $760K | Sell |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $1.25M | Sell |
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|
2023
Q2 | $3.09M | Buy |
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|
2023
Q1 | $2.21M | Buy |
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|
2022
Q4 | $545K | Buy |
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|
2022
Q3 | $217K | Buy |
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|
2022
Q2 | $116K | Sell |
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|
2022
Q1 | $465K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $14K | Sell |
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|
2020
Q4 | $647K | Buy |
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|
2020
Q3 | $260K | Sell |
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|
2020
Q2 | $430K | Buy |
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|
2020
Q1 | $58K | Buy |
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|
2019
Q4 | $15K | Buy |
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|
2019
Q3 | $2K | Hold |
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|
2019
Q2 | $1K | Hold |
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|
2019
Q1 | $1K | Buy |
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