Northwestern Mutual Wealth Management’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
2022
Q4
Sell
-30
Closed 3325
2022
Q3
$0 Buy
+30
New +$335 ﹤0.01% 3119

Other funds holding BDRY

Northwestern Mutual Wealth Management's BDRY Position: Q4 2022 in Review

Northwestern Mutual Wealth Management sold out of Breakwave Dry Bulk Shipping ETF (BDRY) in Q4 2022, closing a stake of 30 shares.

Northwestern Mutual Wealth Management first reported a position in BDRY in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 15 funds tracked by Wall St. Rank hold BDRY as of Q4 2022.

  • Northwestern Mutual Wealth Management reported no remaining Breakwave Dry Bulk Shipping ETF position as of Q4 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 30 Breakwave Dry Bulk Shipping ETF shares in Q4 2022.
  • Northwestern Mutual Wealth Management first reported a position in Breakwave Dry Bulk Shipping ETF in Q3 2022 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's Breakwave Dry Bulk Shipping ETF position peaked at $0 in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Breakwave Dry Bulk Shipping ETF as of Q4 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.