Osaic Holdings’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 | $2.06K | Sell |
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|
2025
Q1 | $8.37K | Buy |
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|
2024
Q4 | $2.06K | Hold |
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|
2024
Q3 | $3.64K | Hold |
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|
2024
Q2 | $4.15K | Sell |
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|
2024
Q1 | $569K | Buy |
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|
2023
Q4 | $220K | Sell |
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|
2023
Q3 | $184K | Sell |
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|
2023
Q2 | $191K | Sell |
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|
2023
Q1 | $376K | Buy |
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|
2022
Q4 | $165K | Sell |
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|
2022
Q3 | $213K | Sell |
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|
2022
Q2 | $463K | Buy |
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|
2022
Q1 | $335K | Sell |
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|
2021
Q4 | $458K | Buy |
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|
2021
Q3 | $336K | Sell |
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|
2021
Q2 | $1.38M | Buy |
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